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 14, 2022, midnight 3532.5700 -0.95% 0.76% - - 4.12% - -
April 8, 2022, midnight 3566.3600 0.33% 4.77% - - 5.75% - -
April 1, 2022, midnight 3554.6400 -0.37% 1.70% - - 6.04% - -
March 25, 2022, midnight 3567.7000 1.76% 2.86% - - 7.52% - -
March 18, 2022, midnight 3505.8900 2.99% 1.10% - - 6.66% - -
March 11, 2022, midnight 3404.0000 -2.61% -2.71% - - 3.31% - -
March 4, 2022, midnight 3495.0500 0.77% -0.07% - - 8.97% - -
Feb. 25, 2022, midnight 3468.5100 0.02% -1.36% - - 9.60% - -
Feb. 18, 2022, midnight 3467.8800 -0.88% -1.76% - - 6.76% - -
Feb. 11, 2022, midnight 3498.7700 0.03% -3.45% - - 7.38% - -
Feb. 4, 2022, midnight 3497.6200 -0.53% -4.46% - - 8.46% - -
Jan. 28, 2022, midnight 3516.2200 -0.39% -5.45% - - 13.75% - -
Jan. 21, 2022, midnight 3530.1300 -2.59% -4.80% - - 11.40% - -
Jan. 14, 2022, midnight 3623.8400 -1.01% -1.42% - - 15.13% - -
Jan. 7, 2022, midnight 3660.8900 -1.56% -1.43% - - 16.12% - -
Dec. 31, 2021, midnight 3718.9300 0.29% 2.27% - - 20.28% - -
Dec. 24, 2021, midnight 3708.0300 0.87% 0.84% - - 20.86% - -
Dec. 17, 2021, midnight 3675.8700 -1.02% -1.90% - - 19.66% - -
Dec. 10, 2021, midnight 3713.8600 2.13% 0.01% - - 21.10% - -
Dec. 3, 2021, midnight 3636.4100 -1.11% -1.58% - - 18.59% - -
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, 9:06 a.m.
London time: June 30, 2025, 9:06 a.m.
NY time: June 30, 2025, 4:06 a.m.
Tokyo time: June 30, 2025, 5:06 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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