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. 16, 2007, midnight 1845.7600 -0.69% -4.01% - - -2.56% - -
Nov. 9, 2007, midnight 1858.5100 -3.41% -5.67% - - -1.08% - -
Nov. 2, 2007, midnight 1924.1500 -0.80% -1.65% - - 2.60% - -
Oct. 26, 2007, midnight 1939.6600 0.87% 1.05% - - 2.94% - -
Oct. 19, 2007, midnight 1922.9200 -2.40% 0.55% - - 2.19% - -
Oct. 12, 2007, midnight 1970.2900 0.71% 4.30% - - 4.75% - -
Oct. 5, 2007, midnight 1956.4900 1.93% 4.20% - - 5.33% - -
Sept. 28, 2007, midnight 1919.5000 0.37% 0.80% - - 4.23% - -
Sept. 21, 2007, midnight 1912.4900 1.24% 1.09% - - 5.80% - -
Sept. 14, 2007, midnight 1889.1000 0.62% 2.00% - - 3.61% - -
Sept. 7, 2007, midnight 1877.5500 -1.40% 0.29% - - 3.80% - -
Aug. 31, 2007, midnight 1904.2800 0.66% 1.33% - - 4.61% - -
Aug. 24, 2007, midnight 1891.8000 2.15% -0.60% - - 4.87% - -
Aug. 17, 2007, midnight 1851.9900 -1.07% -5.66% - - 2.62% - -
Aug. 10, 2007, midnight 1872.0400 -0.39% -5.55% - - 5.86% - -
Aug. 3, 2007, midnight 1879.3000 -1.26% -4.58% - - 5.68% - -
July 27, 2007, midnight 1903.2700 -3.05% -2.56% - - 6.83% - -
July 20, 2007, midnight 1963.0700 -0.95% 0.32% - - 13.20% - -
July 13, 2007, midnight 1981.9500 0.63% -0.13% - - 14.21% - -
July 6, 2007, midnight 1969.4600 0.83% 1.08% - - 11.66% - -
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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