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. 20, 2012, midnight 1718.4500 1.07% 5.28% - - 1.45% - -
Jan. 13, 2012, midnight 1700.2300 1.13% 6.60% - - -1.44% - -
Jan. 6, 2012, midnight 1681.1700 2.70% 3.75% - - -3.03% - -
Dec. 30, 2011, midnight 1636.9900 0.29% 1.33% - - -2.80% - -
Dec. 23, 2011, midnight 1632.2400 2.34% 5.83% - - -4.34% - -
Dec. 16, 2011, midnight 1594.9600 -1.57% 0.74% - - -6.13% - -
Dec. 9, 2011, midnight 1620.3900 0.30% 0.37% - - -4.18% - -
Dec. 2, 2011, midnight 1615.4800 4.75% -0.18% - - -3.00% - -
Nov. 25, 2011, midnight 1542.2900 -2.59% -4.23% - - -6.46% - -
Nov. 18, 2011, midnight 1583.2700 -1.92% 0.42% - - -3.20% - -
Nov. 11, 2011, midnight 1614.3400 -0.25% 2.37% - - -1.53% - -
Nov. 4, 2011, midnight 1618.4500 0.50% 4.68% - - -1.31% - -
Oct. 28, 2011, midnight 1610.4200 2.15% 4.44% - - 0.19% - -
Oct. 21, 2011, midnight 1576.5800 -0.02% 2.73% - - -1.83% - -
Oct. 14, 2011, midnight 1576.9100 1.99% -1.24% - - -1.55% - -
Oct. 7, 2011, midnight 1546.1600 0.28% -1.34% - - -3.26% - -
Sept. 30, 2011, midnight 1541.9000 0.47% -0.68% - - -3.02% - -
Sept. 23, 2011, midnight 1534.6600 -3.88% 0.81% - - -4.66% - -
Sept. 16, 2011, midnight 1596.6400 1.88% 7.04% - - -1.54% - -
Sept. 9, 2011, midnight 1567.1600 0.94% 1.05% - - -4.14% - -
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  
Time: July 1, 2025, 2:09 a.m.
London time: July 1, 2025, 2:09 a.m.
NY time: June 30, 2025, 9:09 p.m.
Tokyo time: July 1, 2025, 10:09 a.m.


 
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