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
June 9, 2023, midnight 3410.8100 0.37% 2.95% - - 3.78% - -
June 2, 2023, midnight 3398.3900 1.54% 3.67% - - 1.18% - -
May 26, 2023, midnight 3346.7400 -0.14% 1.62% - - -0.43% - -
May 19, 2023, midnight 3351.5600 1.16% 1.85% - - 1.87% - -
May 12, 2023, midnight 3313.2000 1.07% 0.61% - - -1.17% - -
May 5, 2023, midnight 3278.2000 -0.46% -0.34% - - -3.00% - -
April 28, 2023, midnight 3293.4000 0.09% 0.13% - - -4.65% - -
April 21, 2023, midnight 3290.5900 -0.07% 1.62% - - -5.17% - -
April 14, 2023, midnight 3293.0000 0.11% 1.74% - - -6.78% - -
April 6, 2023, midnight 3289.5200 0.01% 1.41% - - -7.76% - -
March 31, 2023, midnight 3289.0600 1.57% -0.74% - - -7.47% - -
March 24, 2023, midnight 3238.1200 0.04% -2.27% - - -9.24% - -
March 17, 2023, midnight 3236.8400 -0.22% -3.42% - - -7.67% - -
March 10, 2023, midnight 3243.8900 -2.10% -3.36% - - -4.70% - -
March 3, 2023, midnight 3313.5700 0.01% -1.59% - - -5.19% - -
Feb. 24, 2023, midnight 3313.2800 -1.13% -0.60% - - -4.48% - -
Feb. 17, 2023, midnight 3351.3000 -0.16% 2.00% - - -3.36% - -
Feb. 10, 2023, midnight 3356.5700 -0.31% 1.80% - - -4.06% - -
Feb. 3, 2023, midnight 3367.0900 1.01% 3.31% - - -3.73% - -
Jan. 27, 2023, midnight 3333.3000 1.45% 4.08% - - -5.20% - -
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, 9:03 a.m.
London time: June 30, 2025, 9:03 a.m.
NY time: June 30, 2025, 4:03 a.m.
Tokyo time: June 30, 2025, 5:03 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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