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 9, 2010, midnight 1585.0700 3.96% -2.07% - - 22.84% - -
July 2, 2010, midnight 1524.7500 -4.65% -4.76% - - 16.71% - -
June 25, 2010, midnight 1599.0700 -1.72% 0.57% - - 21.65% - -
June 18, 2010, midnight 1627.1200 0.53% 4.23% - - 22.98% - -
June 11, 2010, midnight 1618.5200 1.09% -0.36% - - 20.30% - -
June 4, 2010, midnight 1601.0100 0.69% 1.68% - - 20.23% - -
May 28, 2010, midnight 1590.0200 1.85% -1.49% - - 21.28% - -
May 21, 2010, midnight 1561.1300 -3.90% -4.60% - - 20.81% - -
May 14, 2010, midnight 1624.4100 3.17% 0.08% - - 25.10% - -
May 7, 2010, midnight 1574.5100 -2.45% -3.45% - - 18.04% - -
April 30, 2010, midnight 1614.0700 -1.36% 0.02% - - 24.97% - -
April 23, 2010, midnight 1636.3400 0.82% 2.21% - - 28.14% - -
April 16, 2010, midnight 1623.0800 -0.47% 2.26% - - 25.82% - -
April 9, 2010, midnight 1630.7600 1.06% 4.19% - - 29.74% - -
April 1, 2010, midnight 1613.7200 0.80% 3.44% - - 30.80% - -
March 26, 2010, midnight 1600.9300 0.87% 5.63% - - 32.34% - -
March 19, 2010, midnight 1587.2000 1.41% 3.77% - - 37.64% - -
March 12, 2010, midnight 1565.1200 0.32% 4.69% - - 34.96% - -
March 5, 2010, midnight 1560.0900 2.94% 5.57% - - 41.20% - -
Feb. 26, 2010, midnight 1515.5500 -0.91% 2.05% - - 31.26% - -
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, 8:32 p.m.
London time: June 30, 2025, 8:32 p.m.
NY time: June 30, 2025, 3:32 p.m.
Tokyo time: July 1, 2025, 4:32 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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