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
Sept. 22, 2006, midnight 1807.6600 -0.86% 0.20% - - - - -
Sept. 15, 2006, midnight 1823.3100 0.80% 1.03% - - - - -
Sept. 8, 2006, midnight 1808.8100 -0.64% 2.29% - - - - -
Sept. 1, 2006, midnight 1820.4000 0.91% 2.37% - - - - -
Aug. 25, 2006, midnight 1803.9700 -0.04% 1.26% - - - - -
Aug. 18, 2006, midnight 1804.7700 2.06% 4.07% - - - - -
Aug. 11, 2006, midnight 1768.3600 -0.56% 1.90% - - - - -
Aug. 4, 2006, midnight 1778.2700 -0.18% 0.82% - - - - -
July 28, 2006, midnight 1781.5400 2.74% 0.82% - - - - -
July 21, 2006, midnight 1734.1100 -0.07% -0.78% - - - - -
July 14, 2006, midnight 1735.3300 -1.61% 0.01% - - - - -
July 7, 2006, midnight 1763.8000 -0.19% 1.32% - - - - -
June 30, 2006, midnight 1767.1000 1.11% -0.31% - - - - -
June 23, 2006, midnight 1747.6800 0.72% -2.18% - - - - -
June 16, 2006, midnight 1735.1300 -0.33% -2.27% - - - - -
June 9, 2006, midnight 1740.8400 -1.79% -3.66% - - - - -
June 1, 2006, midnight 1772.5700 -0.78% -4.47% - - - - -
May 26, 2006, midnight 1786.5900 0.63% -3.38% - - - - -
May 19, 2006, midnight 1775.4600 -1.75% -5.41% - - - - -
May 12, 2006, midnight 1807.0200 -2.61% - - - - - -
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, 9:23 a.m.
London time: June 30, 2025, 9:23 a.m.
NY time: June 30, 2025, 4:23 a.m.
Tokyo time: June 30, 2025, 5:23 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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