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
July 7, 2017, midnight 2557.9700 0.08% -1.69% - - 7.35% - -
June 30, 2017, midnight 2555.8200 -1.75% -1.58% - - 8.36% - -
June 23, 2017, midnight 2601.3200 0.16% 0.53% - - 13.08% - -
June 16, 2017, midnight 2597.1600 -0.19% 1.11% - - 12.37% - -
June 9, 2017, midnight 2601.9800 0.20% -0.52% - - 11.24% - -
June 2, 2017, midnight 2596.8500 0.36% -0.31% - - 10.52% - -
May 26, 2017, midnight 2587.6400 0.74% -0.43% - - 8.74% - -
May 19, 2017, midnight 2568.6700 -1.79% -1.10% - - 10.27% - -
May 12, 2017, midnight 2615.6100 0.41% 0.73% - - 13.14% - -
May 5, 2017, midnight 2604.8900 0.24% -0.23% - - 13.20% - -
April 28, 2017, midnight 2598.7800 0.06% -0.24% - - 12.16% - -
April 21, 2017, midnight 2597.2200 0.02% 0.92% - - 9.67% - -
April 13, 2017, midnight 2596.6300 -0.54% -0.42% - - 10.24% - -
April 7, 2017, midnight 2610.8400 0.23% 0.21% - - 13.37% - -
March 31, 2017, midnight 2604.9300 1.22% -0.92% - - 12.31% - -
March 24, 2017, midnight 2573.4800 -1.31% -1.97% - - 10.76% - -
March 17, 2017, midnight 2607.6000 0.09% -0.06% - - 12.41% - -
March 10, 2017, midnight 2605.3800 -0.90% 0.79% - - 12.10% - -
March 3, 2017, midnight 2629.1000 0.15% 3.36% - - 12.88% - -
Feb. 24, 2017, midnight 2625.2600 0.62% 2.48% - - 14.45% - -
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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