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
Nov. 26, 2021, midnight 3677.0900 -1.87% 1.11% - - 19.17% - -
Nov. 19, 2021, midnight 3747.1700 0.91% 3.80% - - 22.39% - -
Nov. 12, 2021, midnight 3713.4900 0.50% 3.67% - - 21.71% - -
Nov. 5, 2021, midnight 3694.8900 1.60% 4.48% - - 22.53% - -
Oct. 29, 2021, midnight 3636.6200 0.73% 3.70% - - 25.44% - -
Oct. 22, 2021, midnight 3610.0900 0.78% 1.61% - - 21.23% - -
Oct. 15, 2021, midnight 3582.1600 1.29% 0.73% - - 18.87% - -
Oct. 8, 2021, midnight 3536.4900 0.84% -0.76% - - 18.14% - -
Oct. 1, 2021, midnight 3506.8700 -1.30% -2.09% - - 19.48% - -
Sept. 24, 2021, midnight 3552.9600 -0.09% -0.47% - - 23.01% - -
Sept. 17, 2021, midnight 3556.2100 -0.20% 0.45% - - 23.01% - -
Sept. 10, 2021, midnight 3563.4000 -0.51% 0.10% - - 23.73% - -
Sept. 3, 2021, midnight 3581.7100 0.33% 1.10% - - 22.98% - -
Aug. 27, 2021, midnight 3569.9000 0.83% 1.94% - - 20.88% - -
Aug. 20, 2021, midnight 3540.4100 -0.55% 0.51% - - 21.55% - -
Aug. 13, 2021, midnight 3559.9200 0.48% 2.08% - - 22.87% - -
Aug. 6, 2021, midnight 3542.7500 1.17% 1.89% - - 22.74% - -
July 30, 2021, midnight 3501.8300 -0.58% 0.47% - - 23.76% - -
July 23, 2021, midnight 3522.4000 1.00% 2.03% - - 23.45% - -
July 16, 2021, midnight 3487.5000 0.30% 2.04% - - 21.31% - -
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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