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
Aug. 24, 2018, midnight 2713.6500 -0.37% -0.11% - - 8.09% - -
Aug. 17, 2018, midnight 2723.7700 -0.17% 1.31% - - 8.39% - -
Aug. 10, 2018, midnight 2728.4200 0.32% 1.39% - - 8.61% - -
Aug. 3, 2018, midnight 2719.6000 0.11% 2.44% - - 6.58% - -
July 27, 2018, midnight 2716.5900 1.04% 2.89% - - 6.76% - -
July 20, 2018, midnight 2688.6600 -0.09% 0.15% - - 5.07% - -
July 13, 2018, midnight 2691.0900 1.37% -0.47% - - 4.15% - -
July 6, 2018, midnight 2654.8000 0.55% -0.94% - - 3.79% - -
June 30, 2018, midnight 2640.3800 -1.65% -1.09% - - 3.31% - -
June 22, 2018, midnight 2684.5700 -0.71% 0.42% - - 3.20% - -
June 15, 2018, midnight 2703.8000 0.89% 1.53% - - 4.11% - -
June 8, 2018, midnight 2680.0600 0.40% 1.33% - - 3.00% - -
June 1, 2018, midnight 2669.4200 -0.15% 2.65% - - 2.79% - -
May 25, 2018, midnight 2673.3200 0.38% 3.58% - - 3.31% - -
May 18, 2018, midnight 2663.1600 0.69% 4.09% - - 3.68% - -
May 11, 2018, midnight 2644.8300 1.70% 4.00% - - 1.12% - -
May 4, 2018, midnight 2600.5700 0.76% 3.43% - - -0.17% - -
April 27, 2018, midnight 2580.9200 0.88% 2.55% - - -0.69% - -
April 20, 2018, midnight 2558.4200 0.61% 3.02% - - -1.49% - -
April 13, 2018, midnight 2542.9900 1.14% -1.65% - - -2.07% - -
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: Aug. 21, 2025, 11:23 a.m.
London time: Aug. 21, 2025, 3:23 a.m.
NY time: Aug. 20, 2025, 10:23 p.m.
Tokyo time: Aug. 21, 2025, 11:23 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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