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. 27, 2009, midnight 1440.4700 -0.72% 1.69% - - 12.49% - -
Nov. 20, 2009, midnight 1450.8700 -0.35% 0.71% - - 24.39% - -
Nov. 13, 2009, midnight 1455.9300 1.76% 0.13% - - 15.35% - -
Nov. 6, 2009, midnight 1430.6900 0.99% -1.13% - - 7.87% - -
Oct. 30, 2009, midnight 1416.6000 -1.67% 0.50% - - 4.90% - -
Oct. 23, 2009, midnight 1440.5900 -0.92% 1.07% - - 16.01% - -
Oct. 16, 2009, midnight 1453.9900 0.48% 0.81% - - 14.05% - -
Oct. 9, 2009, midnight 1447.0600 2.66% 1.18% - - 17.71% - -
Oct. 2, 2009, midnight 1409.5400 -1.11% -0.39% - - -3.74% - -
Sept. 25, 2009, midnight 1425.3500 -1.17% 0.56% - - -5.75% - -
Sept. 18, 2009, midnight 1442.2700 0.84% 2.18% - - -7.60% - -
Sept. 11, 2009, midnight 1430.2200 1.07% 2.29% - - -9.01% - -
Sept. 4, 2009, midnight 1415.0800 -0.16% 1.13% - - -9.38% - -
Aug. 28, 2009, midnight 1417.3500 0.41% 2.27% - - -11.64% - -
Aug. 21, 2009, midnight 1411.5100 0.95% 3.20% - - -11.37% - -
Aug. 14, 2009, midnight 1398.2400 -0.07% 4.90% - - -12.28% - -
Aug. 7, 2009, midnight 1399.2600 0.97% 8.44% - - -12.05% - -
July 31, 2009, midnight 1385.8400 1.32% 6.08% - - -10.74% - -
July 24, 2009, midnight 1367.7200 2.61% 4.05% - - -11.33% - -
July 17, 2009, midnight 1332.9600 3.30% 0.74% - - -12.98% - -
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: Aug. 20, 2025, 5:36 p.m.
London time: Aug. 20, 2025, 5:36 p.m.
NY time: Aug. 20, 2025, 12:36 p.m.
Tokyo time: Aug. 21, 2025, 1:36 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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