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
May 8, 2025, midnight 3851.4500 1.97% 5.80% - - 1.17% - -
April 29, 2025, midnight 3776.8600 0.43% -3.79% - - 0.63% - -
April 25, 2025, midnight 3760.5400 3.01% -4.21% - - 0.81% - -
April 17, 2025, midnight 3650.5400 0.28% -7.65% - - -0.67% - -
April 11, 2025, midnight 3640.4800 -4.54% -6.80% - - -3.68% - -
April 3, 2025, midnight 3813.8100 -2.85% -4.46% - - 1.38% - -
March 28, 2025, midnight 3925.6200 -0.69% -5.91% - - 2.69% - -
March 21, 2025, midnight 3952.9800 1.20% -6.32% - - 3.76% - -
March 14, 2025, midnight 3906.1400 -2.15% -7.77% - - 4.52% - -
March 7, 2025, midnight 3991.9400 -4.32% -5.61% - - 6.43% - -
Feb. 28, 2025, midnight 4172.1000 -1.12% -0.91% - - 11.42% - -
Feb. 21, 2025, midnight 4219.5400 -0.37% 0.70% - - 12.98% - -
Feb. 14, 2025, midnight 4235.2400 0.15% 1.56% - - - - -
Feb. 7, 2025, midnight 4229.0100 0.44% 2.83% - - - - -
Jan. 31, 2025, midnight 4210.3400 0.48% 2.14% - - - - -
Jan. 24, 2025, midnight 4190.1000 0.48% 1.11% - - - - -
Jan. 17, 2025, midnight 4170.1900 1.40% 1.11% - - 17.32% - -
Jan. 10, 2025, midnight 4112.6600 -0.81% -2.77% - - - - -
Jan. 3, 2025, midnight 4146.4100 0.06% -2.24% - - - - -
Dec. 31, 2024, midnight 4122.2500 -0.53% -1.55% - - - - -
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: May 11, 2025, 7:28 a.m.
London time: May 10, 2025, 11:28 p.m.
NY time: May 10, 2025, 6:28 p.m.
Tokyo time: May 11, 2025, 7:28 a.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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