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
June 20, 2014, midnight 2138.7400 0.63% 2.84% - - 13.08% - -
June 13, 2014, midnight 2125.3900 0.37% 3.54% - - 11.15% - -
June 6, 2014, midnight 2117.6500 0.93% 3.39% - - 9.23% - -
May 30, 2014, midnight 2098.1900 0.89% 2.67% - - 6.65% - -
May 23, 2014, midnight 2079.7500 1.32% 2.54% - - 4.64% - -
May 16, 2014, midnight 2052.6400 0.22% 1.12% - - 1.10% - -
May 9, 2014, midnight 2048.1300 0.22% 2.53% - - 3.09% - -
May 2, 2014, midnight 2043.5700 0.75% -1.14% - - 4.71% - -
April 25, 2014, midnight 2028.3300 -0.08% -0.61% - - 4.78% - -
April 17, 2014, midnight 2030.0000 1.62% -0.02% - - 7.39% - -
April 11, 2014, midnight 1997.5600 -3.37% -0.21% - - 3.92% - -
April 4, 2014, midnight 2067.1600 1.29% 0.75% - - 9.07% - -
March 28, 2014, midnight 2040.7400 0.51% -0.68% - - 5.73% - -
March 21, 2014, midnight 2030.3900 1.43% -0.92% - - 6.32% - -
March 14, 2014, midnight 2001.7700 -2.43% -1.94% - - 4.16% - -
March 7, 2014, midnight 2051.7100 -0.15% 1.94% - - 7.21% - -
Feb. 28, 2014, midnight 2054.7500 0.27% 1.94% - - 9.37% - -
Feb. 21, 2014, midnight 2049.1700 0.38% 1.78% - - 10.16% - -
Feb. 14, 2014, midnight 2041.4200 1.43% -1.32% - - 10.55% - -
Feb. 7, 2014, midnight 2012.6000 -0.15% -1.63% - - 9.18% - -
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, 6:22 p.m.
London time: Aug. 21, 2025, 10:22 a.m.
NY time: Aug. 21, 2025, 5:22 a.m.
Tokyo time: Aug. 21, 2025, 6:22 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist