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
Jan. 18, 2024, midnight 3554.4200 - - - - 8.19% - -
Dec. 6, 2023, midnight 3513.9900 - - - - 7.19% - -
Oct. 2, 2023, midnight 3350.7900 - - - - 4.09% - -
Sept. 6, 2023, midnight 3451.0300 - - - - 1.29% - -
July 5, 2023, midnight 3434.7000 1.51% 0.70% - - 3.18% - -
June 26, 2023, midnight 3383.5600 -0.36% 1.10% - - 4.51% - -
June 23, 2023, midnight 3395.9100 -1.33% 1.47% - - 4.86% - -
June 16, 2023, midnight 3441.7300 0.91% 2.69% - - 8.81% - -
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% - -
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  
Time: Aug. 20, 2025, 9:53 a.m.
London time: Aug. 20, 2025, 9:53 a.m.
NY time: Aug. 20, 2025, 4:53 a.m.
Tokyo time: Aug. 20, 2025, 5:53 p.m.


 
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