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
April 4, 2007, midnight 1900.5600 1.00% 1.47% - - - - -
March 30, 2007, midnight 1881.8200 -0.66% 1.80% - - - - -
March 23, 2007, midnight 1894.2700 3.16% -1.34% - - - - -
March 16, 2007, midnight 1836.1900 -1.97% -4.45% - - - - -
March 9, 2007, midnight 1873.1000 1.33% -2.29% - - - - -
March 2, 2007, midnight 1848.4900 -3.72% -3.88% - - - - -
Feb. 23, 2007, midnight 1919.9500 -0.09% 0.98% - - - - -
Feb. 16, 2007, midnight 1921.6100 0.24% 1.04% - - - - -
Feb. 9, 2007, midnight 1916.9800 -0.32% 1.06% - - - - -
Feb. 2, 2007, midnight 1923.1800 1.15% 2.77% - - - - -
Jan. 26, 2007, midnight 1901.3000 -0.03% 2.10% - - - - -
Jan. 19, 2007, midnight 1901.9200 0.26% 2.16% - - - - -
Jan. 12, 2007, midnight 1896.9300 1.37% 1.07% - - - - -
Jan. 5, 2007, midnight 1871.3700 0.50% 0.02% - - - - -
Dec. 29, 2006, midnight 1862.1200 0.02% 0.52% - - - - -
Dec. 21, 2006, midnight 1861.7800 -0.80% -0.74% - - - - -
Dec. 15, 2006, midnight 1876.8200 0.31% -0.92% - - - - -
Dec. 8, 2006, midnight 1871.0000 1.00% -0.42% - - - - -
Dec. 1, 2006, midnight 1852.4500 -1.23% -1.22% - - - - -
Nov. 24, 2006, midnight 1875.5800 -0.99% -0.46% - - - - -
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, 9:55 a.m.
London time: Aug. 20, 2025, 9:55 a.m.
NY time: Aug. 20, 2025, 4:55 a.m.
Tokyo time: Aug. 20, 2025, 5:55 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist