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
Dec. 31, 2008, midnight 1209.7400 2.55% -1.31% - - -34.16% - -
Dec. 24, 2008, midnight 1179.6600 -1.68% -7.88% - - -35.71% - -
Dec. 19, 2008, midnight 1199.8700 -1.41% 2.87% - - -35.10% - -
Dec. 12, 2008, midnight 1217.0500 -0.71% -3.58% - - -33.91% - -
Dec. 5, 2008, midnight 1225.8100 -4.27% -7.58% - - -35.33% - -
Nov. 28, 2008, midnight 1280.5200 9.79% -5.17% - - -31.53% - -
Nov. 21, 2008, midnight 1166.3600 -7.59% -6.07% - - -35.72% - -
Nov. 14, 2008, midnight 1262.2100 -4.84% -0.99% - - -31.62% - -
Nov. 7, 2008, midnight 1326.3700 -1.78% 7.89% - - -28.63% - -
Oct. 31, 2008, midnight 1350.4000 8.75% -7.78% - - -29.82% - -
Oct. 24, 2008, midnight 1241.7900 -2.59% -17.88% - - -35.98% - -
Oct. 17, 2008, midnight 1274.8700 3.71% -18.33% - - -33.70% - -
Oct. 10, 2008, midnight 1229.3200 -16.05% -21.79% - - -37.61% - -
Oct. 3, 2008, midnight 1464.2700 -3.17% -6.23% - - -25.16% - -
Sept. 26, 2008, midnight 1512.2500 -3.12% -5.73% - - -21.22% - -
Sept. 19, 2008, midnight 1560.9500 -0.69% -1.99% - - -18.38% - -
Sept. 12, 2008, midnight 1571.8700 0.66% -1.39% - - -16.79% - -
Sept. 5, 2008, midnight 1561.6000 -2.65% -1.85% - - -16.83% - -
Aug. 29, 2008, midnight 1604.0900 0.72% 3.31% - - -15.76% - -
Aug. 22, 2008, midnight 1592.5700 -0.09% 3.24% - - -15.82% - -
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, 3:56 p.m.
London time: June 30, 2025, 3:56 p.m.
NY time: June 30, 2025, 10:56 a.m.
Tokyo time: June 30, 2025, 11:56 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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