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
Jan. 23, 2015, midnight 2407.9700 3.65% 6.40% - - 19.61% - -
Jan. 16, 2015, midnight 2323.2400 1.97% 3.46% - - 12.30% - -
Jan. 9, 2015, midnight 2278.3000 0.17% 3.12% - - 11.36% - -
Jan. 2, 2015, midnight 2274.5000 0.50% -1.02% - - 11.56% - -
Dec. 31, 2014, midnight 2266.6100 0.15% -1.37% - - 11.68% - -
Dec. 24, 2014, midnight 2263.2000 0.78% -0.41% - - 12.03% - -
Dec. 19, 2014, midnight 2245.5900 1.64% -1.52% - - 11.95% - -
Dec. 12, 2014, midnight 2209.4600 -3.85% -1.59% - - 11.01% - -
Dec. 5, 2014, midnight 2297.9800 1.12% 2.41% - - 13.89% - -
Nov. 28, 2014, midnight 2272.4500 -0.34% 1.96% - - 10.63% - -
Nov. 21, 2014, midnight 2280.2500 1.56% 5.34% - - 10.70% - -
Nov. 14, 2014, midnight 2245.2300 0.06% 7.09% - - 8.62% - -
Nov. 7, 2014, midnight 2243.9400 0.68% 5.17% - - 8.92% - -
Oct. 31, 2014, midnight 2228.6800 2.95% 0.97% - - 8.81% - -
Oct. 24, 2014, midnight 2164.7200 3.25% -2.29% - - 7.36% - -
Oct. 17, 2014, midnight 2096.5000 -1.74% -5.89% - - 3.65% - -
Oct. 10, 2014, midnight 2133.6300 -3.34% -3.11% - - 6.69% - -
Oct. 3, 2014, midnight 2207.2500 -0.37% -0.60% - - 10.64% - -
Sept. 26, 2014, midnight 2215.3600 -0.56% 1.13% - - 10.43% - -
Sept. 19, 2014, midnight 2227.7900 1.17% 2.79% - - 10.78% - -
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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