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
May 10, 2024, midnight 3806.7500 1.42% 0.72% - - 14.90% - -
May 3, 2024, midnight 3753.3500 0.61% -0.23% - - 14.49% - -
April 26, 2024, midnight 3730.4800 1.51% -2.41% - - 13.27% - -
April 19, 2024, midnight 3675.1100 -2.77% -3.53% - - 11.69% - -
April 12, 2024, midnight 3779.6400 0.47% 1.14% - - 14.78% - -
April 5, 2024, midnight 3761.9100 -1.59% 0.30% - - 14.36% - -
March 28, 2024, midnight 3822.6600 0.34% 2.09% - - 16.22% - -
March 22, 2024, midnight 3809.6300 1.94% 2.00% - - 17.65% - -
March 15, 2024, midnight 3737.0500 -0.36% - - - 15.45% - -
March 8, 2024, midnight 3750.6400 0.17% - - - 15.62% - -
March 1, 2024, midnight 3744.3700 0.26% - - - 13.00% - -
Feb. 23, 2024, midnight 3734.8400 - - - - 12.72% - -
Jan. 18, 2024, midnight 3554.4200 - - - - 8.19% - -
Dec. 6, 2023, midnight 3513.9900 - - - - 7.19% - -
Oct. 2, 2023, midnight 3350.7900 - - - - 4.09% - -
Sept. 6, 2023, midnight 3451.0300 - - - - 1.29% - -
July 5, 2023, midnight 3434.7000 1.51% 0.70% - - 3.18% - -
June 26, 2023, midnight 3383.5600 -0.36% 1.10% - - 4.51% - -
June 23, 2023, midnight 3395.9100 -1.33% 1.47% - - 4.86% - -
June 16, 2023, midnight 3441.7300 0.91% 2.69% - - 8.81% - -
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: June 30, 2025, 9:05 a.m.
London time: June 30, 2025, 9:05 a.m.
NY time: June 30, 2025, 4:05 a.m.
Tokyo time: June 30, 2025, 5:05 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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