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
Aug. 14, 2008, midnight 1594.0400 0.19% 4.07% - - -13.93% - -
Aug. 8, 2008, midnight 1591.0200 2.47% 4.99% - - -15.01% - -
Aug. 1, 2008, midnight 1552.6400 0.66% 0.11% - - -17.38% - -
July 25, 2008, midnight 1542.5300 0.71% -1.97% - - -18.95% - -
July 18, 2008, midnight 1531.7300 1.08% -4.56% - - -21.97% - -
July 11, 2008, midnight 1515.3800 -2.29% -7.92% - - -23.54% - -
July 4, 2008, midnight 1550.8900 -1.44% -6.23% - - -21.25% - -
June 27, 2008, midnight 1573.5000 -1.96% -7.30% - - -19.44% - -
June 20, 2008, midnight 1604.8800 -2.48% -3.77% - - -17.98% - -
June 13, 2008, midnight 1645.7500 -0.49% -4.05% - - -17.07% - -
June 6, 2008, midnight 1653.9200 -2.57% -2.43% - - -15.11% - -
May 30, 2008, midnight 1697.4900 1.78% -0.52% - - -14.61% - -
May 23, 2008, midnight 1667.7500 -2.77% -0.26% - - -14.80% - -
May 16, 2008, midnight 1715.2300 1.19% 3.59% - - -12.36% - -
May 9, 2008, midnight 1695.1000 -0.66% 4.80% - - -12.73% - -
May 2, 2008, midnight 1706.3800 2.05% 3.97% - - -12.05% - -
April 25, 2008, midnight 1672.0400 0.98% 4.98% - - -12.82% - -
April 18, 2008, midnight 1655.7400 2.37% 3.64% - - -13.74% - -
April 11, 2008, midnight 1617.4500 -1.45% 1.47% - - -14.93% - -
April 4, 2008, midnight 1641.2500 3.05% 1.41% - - -13.64% - -
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, 4:02 p.m.
London time: June 30, 2025, 4:02 p.m.
NY time: June 30, 2025, 11:02 a.m.
Tokyo time: July 1, 2025, 12:02 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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