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
July 26, 2013, midnight 1974.6700 -0.85% 2.82% - - 9.35% - -
July 19, 2013, midnight 1991.6400 0.54% 5.31% - - 9.91% - -
July 12, 2013, midnight 1981.0300 1.25% 3.60% - - 10.58% - -
July 5, 2013, midnight 1956.5500 1.88% 0.92% - - 9.58% - -
June 28, 2013, midnight 1920.5300 1.55% -2.38% - - 10.34% - -
June 21, 2013, midnight 1891.2800 -1.09% -4.84% - - 9.78% - -
June 14, 2013, midnight 1912.1300 -1.37% -5.82% - - 11.54% - -
June 7, 2013, midnight 1938.7100 -1.46% -2.41% - - 12.97% - -
May 31, 2013, midnight 1967.4300 -1.01% 0.81% - - 16.46% - -
May 24, 2013, midnight 1987.4400 -2.11% 2.66% - - 16.22% - -
May 17, 2013, midnight 2030.3700 2.20% 7.41% - - 20.85% - -
May 10, 2013, midnight 1986.6600 1.80% 3.35% - - 14.74% - -
May 3, 2013, midnight 1951.5900 0.81% 2.97% - - 12.20% - -
April 26, 2013, midnight 1935.8500 2.41% 0.29% - - 10.16% - -
April 19, 2013, midnight 1890.2800 -1.66% -1.02% - - 8.22% - -
April 12, 2013, midnight 1922.2300 1.42% 0.02% - - 10.12% - -
April 5, 2013, midnight 1895.2400 -1.81% -0.97% - - 7.07% - -
March 28, 2013, midnight 1930.2200 1.07% 2.74% - - 9.06% - -
March 22, 2013, midnight 1909.7000 -0.63% 2.66% - - 7.95% - -
March 15, 2013, midnight 1921.8200 0.42% 4.07% - - 7.08% - -
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, 6:50 a.m.
London time: July 1, 2025, 6:50 a.m.
NY time: July 1, 2025, 1:50 a.m.
Tokyo time: July 1, 2025, 2:50 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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