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
Oct. 26, 2012, midnight 1805.4600 -0.71% -0.99% - - 12.11% - -
Oct. 19, 2012, midnight 1818.4100 0.55% -0.96% - - 15.34% - -
Oct. 12, 2012, midnight 1808.4900 -0.85% -1.18% - - 14.69% - -
Oct. 5, 2012, midnight 1823.9800 0.02% -0.33% - - 17.97% - -
Sept. 28, 2012, midnight 1823.5300 -0.69% 0.33% - - 18.27% - -
Sept. 21, 2012, midnight 1836.1200 0.33% 0.27% - - 19.64% - -
Sept. 14, 2012, midnight 1830.0000 0.00 -1.74% - - 14.62% - -
Sept. 7, 2012, midnight 1829.9500 0.69% -1.18% - - 16.77% - -
Aug. 31, 2012, midnight 1817.4600 -0.75% -0.11% - - 17.07% - -
Aug. 24, 2012, midnight 1831.1700 -1.68% 1.40% - - 20.29% - -
Aug. 17, 2012, midnight 1862.3700 0.57% 2.78% - - 24.85% - -
Aug. 10, 2012, midnight 1851.8700 1.79% 3.37% - - 19.41% - -
Aug. 3, 2012, midnight 1819.3900 0.75% 1.90% - - 16.19% - -
July 27, 2012, midnight 1805.8000 -0.34% 3.75% - - 9.22% - -
July 20, 2012, midnight 1812.0300 1.15% 5.18% - - 7.63% - -
July 13, 2012, midnight 1791.4500 0.33% 4.50% - - 6.90% - -
July 6, 2012, midnight 1785.5100 2.58% 4.04% - - 6.02% - -
June 29, 2012, midnight 1740.5400 1.03% 3.03% - - 4.62% - -
June 22, 2012, midnight 1722.7200 0.49% 0.74% - - 5.75% - -
June 15, 2012, midnight 1714.2900 -0.11% 2.04% - - 5.81% - -
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, 6:52 a.m.
London time: July 1, 2025, 6:52 a.m.
NY time: July 1, 2025, 1:52 a.m.
Tokyo time: July 1, 2025, 2:52 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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