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
March 16, 2012, midnight 1794.8300 1.20% 2.22% - - 10.08% - -
March 9, 2012, midnight 1773.5900 0.28% 2.80% - - 5.45% - -
March 2, 2012, midnight 1768.6300 1.65% 1.55% - - 4.13% - -
Feb. 24, 2012, midnight 1739.8400 -0.91% 1.98% - - 1.28% - -
Feb. 17, 2012, midnight 1755.8700 1.77% 2.18% - - 0.56% - -
Feb. 10, 2012, midnight 1725.2600 -0.94% 1.47% - - -0.39% - -
Feb. 3, 2012, midnight 1741.7100 2.09% 3.60% - - 1.02% - -
Jan. 27, 2012, midnight 1705.9900 -0.73% 4.22% - - 1.38% - -
Jan. 20, 2012, midnight 1718.4500 1.07% 5.28% - - 1.45% - -
Jan. 13, 2012, midnight 1700.2300 1.13% 6.60% - - -1.44% - -
Jan. 6, 2012, midnight 1681.1700 2.70% 3.75% - - -3.03% - -
Dec. 30, 2011, midnight 1636.9900 0.29% 1.33% - - -2.80% - -
Dec. 23, 2011, midnight 1632.2400 2.34% 5.83% - - -4.34% - -
Dec. 16, 2011, midnight 1594.9600 -1.57% 0.74% - - -6.13% - -
Dec. 9, 2011, midnight 1620.3900 0.30% 0.37% - - -4.18% - -
Dec. 2, 2011, midnight 1615.4800 4.75% -0.18% - - -3.00% - -
Nov. 25, 2011, midnight 1542.2900 -2.59% -4.23% - - -6.46% - -
Nov. 18, 2011, midnight 1583.2700 -1.92% 0.42% - - -3.20% - -
Nov. 11, 2011, midnight 1614.3400 -0.25% 2.37% - - -1.53% - -
Nov. 4, 2011, midnight 1618.4500 0.50% 4.68% - - -1.31% - -
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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