Goldman Sachs Patrimonial Aggressive - P Dis EUR, Statistic entire table

ISIN CP: LU0119195708
Goldman Sachs Patrimonial Aggressive - P Dis EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 12, 2015, midnight 2492.7300 -0.79% -0.45% - - 17.28% - -
June 5, 2015, midnight 2512.4900 -2.37% -0.90% - - 18.65% - -
May 29, 2015, midnight 2573.5100 -0.45% 1.99% - - 22.65% - -
May 22, 2015, midnight 2585.2100 3.25% -1.03% - - 24.30% - -
May 15, 2015, midnight 2503.8800 -1.24% -3.43% - - 21.98% - -
May 8, 2015, midnight 2535.2800 0.48% -3.94% - - 23.79% - -
May 1, 2015, midnight 2523.2100 -3.41% -1.00% - - 23.47% - -
April 24, 2015, midnight 2612.1700 0.75% 2.88% - - 28.78% - -
April 17, 2015, midnight 2592.7100 -1.76% -0.08% - - 27.72% - -
April 10, 2015, midnight 2639.1400 3.55% 2.03% - - 32.12% - -
April 2, 2015, midnight 2548.7100 0.38% 0.49% - - 23.30% - -
March 27, 2015, midnight 2539.1300 -2.14% 1.50% - - 24.42% - -
March 20, 2015, midnight 2594.7100 0.31% 5.60% - - 27.79% - -
March 13, 2015, midnight 2586.6100 1.98% 6.40% - - 29.22% - -
March 6, 2015, midnight 2536.3900 1.39% 5.64% - - 23.62% - -
Feb. 27, 2015, midnight 2501.6500 1.81% 5.65% - - 21.75% - -
Feb. 20, 2015, midnight 2457.1700 1.08% 2.04% - - 19.91% - -
Feb. 13, 2015, midnight 2430.9300 1.25% 4.64% - - 19.08% - -
Feb. 6, 2015, midnight 2400.9700 1.40% 5.38% - - 19.30% - -
Jan. 30, 2015, midnight 2367.7700 -1.67% 4.46% - - 17.47% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Aggressive - P Dis EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - P Dis EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 8:54 a.m.
London time: July 1, 2025, 8:54 a.m.
NY time: July 1, 2025, 3:54 a.m.
Tokyo time: July 1, 2025, 4:54 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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