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 15, 2009, midnight 1298.5300 -2.65% 0.66% - - -24.29% - -
May 8, 2009, midnight 1333.8900 3.28% 6.12% - - -21.31% - -
April 30, 2009, midnight 1291.5300 1.14% 4.68% - - -24.31% - -
April 24, 2009, midnight 1276.9700 -1.01% 5.56% - - -23.63% - -
April 17, 2009, midnight 1289.9700 2.63% 11.86% - - -22.09% - -
April 9, 2009, midnight 1256.9500 1.88% 8.39% - - -22.29% - -
April 3, 2009, midnight 1233.7500 1.99% 11.67% - - -24.83% - -
March 27, 2009, midnight 1209.7300 4.90% 4.77% - - -24.05% - -
March 20, 2009, midnight 1153.1900 -0.56% -2.22% - - -27.82% - -
March 13, 2009, midnight 1159.6800 4.96% -5.87% - - -27.25% - -
March 6, 2009, midnight 1104.8600 -4.31% -12.52% - - -31.73% - -
Feb. 27, 2009, midnight 1154.6500 -2.09% -5.49% - - -30.70% - -
Feb. 20, 2009, midnight 1179.3300 -4.27% -2.65% - - -30.10% - -
Feb. 13, 2009, midnight 1231.9500 -2.46% 1.41% - - -27.05% - -
Feb. 6, 2009, midnight 1262.9900 3.37% 1.34% - - -25.13% - -
Jan. 30, 2009, midnight 1221.7600 0.85% 0.99% - - -28.83% - -
Jan. 23, 2009, midnight 1211.4500 -0.28% 2.69% - - -28.12% - -
Jan. 16, 2009, midnight 1214.8200 -2.52% 1.25% - - -28.80% - -
Jan. 9, 2009, midnight 1246.2400 0.87% 2.40% - - -29.37% - -
Jan. 2, 2009, midnight 1235.5100 4.73% 0.79% - - -30.94% - -
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, 4:10 p.m.
London time: June 30, 2025, 4:10 p.m.
NY time: June 30, 2025, 11:10 a.m.
Tokyo time: July 1, 2025, 12:10 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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