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. 3, 2012, midnight 1819.3900 0.75% 1.90% - - 16.19% - -
July 27, 2012, midnight 1805.8000 -0.34% 3.75% - - 9.22% - -
July 20, 2012, midnight 1812.0300 1.15% 5.18% - - 7.63% - -
July 13, 2012, midnight 1791.4500 0.33% 4.50% - - 6.90% - -
July 6, 2012, midnight 1785.5100 2.58% 4.04% - - 6.02% - -
June 29, 2012, midnight 1740.5400 1.03% 3.03% - - 4.62% - -
June 22, 2012, midnight 1722.7200 0.49% 0.74% - - 5.75% - -
June 15, 2012, midnight 1714.2900 -0.11% 2.04% - - 5.81% - -
June 8, 2012, midnight 1716.1100 1.58% -0.88% - - 5.50% - -
June 1, 2012, midnight 1689.3700 -1.21% -2.88% - - 3.16% - -
May 25, 2012, midnight 1710.1300 1.79% -2.69% - - 1.79% - -
May 18, 2012, midnight 1680.0300 -2.97% -3.81% - - -0.29% - -
May 11, 2012, midnight 1731.3700 -0.46% -0.81% - - 2.86% - -
May 4, 2012, midnight 1739.4300 -1.02% -1.73% - - 4.46% - -
April 27, 2012, midnight 1757.3200 0.61% -0.71% - - 5.94% - -
April 20, 2012, midnight 1746.6500 0.07% -1.27% - - 5.29% - -
April 13, 2012, midnight 1745.5100 -1.38% -2.75% - - 5.97% - -
April 5, 2012, midnight 1770.0200 0.00 -0.20% - - 6.76% - -
March 30, 2012, midnight 1769.9400 0.05% 0.07% - - 5.63% - -
March 23, 2012, midnight 1769.1300 -1.43% 1.68% - - 6.61% - -
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, 3:08 p.m.
London time: Aug. 21, 2025, 7:08 a.m.
NY time: Aug. 21, 2025, 2:08 a.m.
Tokyo time: Aug. 21, 2025, 3:08 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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