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. 2, 2022, midnight 3354.4900 -3.00% -2.77% - - -6.34% - -
Aug. 26, 2022, midnight 3458.1000 -1.62% 0.60% - - -3.13% - -
Aug. 19, 2022, midnight 3515.1900 0.83% 4.71% - - -0.71% - -
Aug. 12, 2022, midnight 3486.2800 1.05% 5.38% - - -2.07% - -
Aug. 5, 2022, midnight 3450.0200 0.36% 3.64% - - -2.62% - -
July 29, 2022, midnight 3437.5800 2.40% 6.18% - - -1.83% - -
July 22, 2022, midnight 3356.9900 1.48% 3.66% - - -4.70% - -
July 15, 2022, midnight 3308.1400 -0.62% 4.59% - - -5.14% - -
July 8, 2022, midnight 3328.7400 2.82% 1.28% - - -4.26% - -
July 1, 2022, midnight 3237.4400 -0.03% -3.61% - - -7.12% - -
June 24, 2022, midnight 3238.3800 2.38% -3.66% - - -6.19% - -
June 17, 2022, midnight 3163.1000 -3.76% -3.86% - - -7.45% - -
June 10, 2022, midnight 3286.6800 -2.15% -1.96% - - -3.61% - -
June 3, 2022, midnight 3358.8300 -0.07% -0.62% - - -0.84% - -
May 27, 2022, midnight 3361.3300 2.16% -2.68% - - -0.10% - -
May 20, 2022, midnight 3290.1700 -1.86% -5.19% - - -1.12% - -
May 13, 2022, midnight 3352.5400 -0.80% -5.10% - - 0.75% - -
May 6, 2022, midnight 3379.6800 -2.15% -5.23% - - 0.16% - -
April 29, 2022, midnight 3453.9700 -0.46% -2.83% - - 2.56% - -
April 22, 2022, midnight 3470.1000 -1.77% -2.74% - - 2.93% - -
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, 9:08 a.m.
London time: June 30, 2025, 9:08 a.m.
NY time: June 30, 2025, 4:08 a.m.
Tokyo time: June 30, 2025, 5:08 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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