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
Nov. 26, 2010, midnight 1648.8300 0.81% 2.58% - - 14.46% - -
Nov. 19, 2010, midnight 1635.6300 -0.24% 1.84% - - 12.73% - -
Nov. 12, 2010, midnight 1639.4900 -0.02% 2.36% - - 12.61% - -
Nov. 5, 2010, midnight 1639.8900 2.02% 2.60% - - 14.62% - -
Oct. 29, 2010, midnight 1607.4300 0.09% 1.10% - - 13.47% - -
Oct. 22, 2010, midnight 1606.0300 0.27% -0.23% - - 11.48% - -
Oct. 15, 2010, midnight 1601.7000 0.22% -1.23% - - 10.16% - -
Oct. 8, 2010, midnight 1598.2600 0.52% -2.24% - - 10.45% - -
Oct. 1, 2010, midnight 1589.9800 -1.23% -1.61% - - 12.80% - -
Sept. 24, 2010, midnight 1609.7300 -0.73% 1.34% - - 12.94% - -
Sept. 17, 2010, midnight 1621.5700 -0.82% 1.60% - - 12.43% - -
Sept. 10, 2010, midnight 1634.9100 1.17% 2.41% - - 14.31% - -
Sept. 3, 2010, midnight 1616.0400 1.74% 1.18% - - 14.20% - -
Aug. 27, 2010, midnight 1588.3900 -0.48% 0.19% - - 12.07% - -
Aug. 20, 2010, midnight 1596.0900 -0.02% 0.09% - - 13.08% - -
Aug. 13, 2010, midnight 1596.4400 -0.05% 2.85% - - 14.17% - -
Aug. 6, 2010, midnight 1597.1700 0.75% 0.76% - - 14.14% - -
July 30, 2010, midnight 1585.3000 -0.59% 3.97% - - 14.39% - -
July 23, 2010, midnight 1594.6700 2.74% -0.28% - - 16.59% - -
July 16, 2010, midnight 1552.1900 -2.07% -4.61% - - 16.45% - -
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: June 30, 2025, 8:34 p.m.
London time: June 30, 2025, 8:34 p.m.
NY time: June 30, 2025, 3:34 p.m.
Tokyo time: July 1, 2025, 4:34 a.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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