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
Oct. 28, 2011, midnight 1610.4200 2.15% 4.44% - - 0.19% - -
Oct. 21, 2011, midnight 1576.5800 -0.02% 2.73% - - -1.83% - -
Oct. 14, 2011, midnight 1576.9100 1.99% -1.24% - - -1.55% - -
Oct. 7, 2011, midnight 1546.1600 0.28% -1.34% - - -3.26% - -
Sept. 30, 2011, midnight 1541.9000 0.47% -0.68% - - -3.02% - -
Sept. 23, 2011, midnight 1534.6600 -3.88% 0.81% - - -4.66% - -
Sept. 16, 2011, midnight 1596.6400 1.88% 7.04% - - -1.54% - -
Sept. 9, 2011, midnight 1567.1600 0.94% 1.05% - - -4.14% - -
Sept. 2, 2011, midnight 1552.5000 1.98% -0.85% - - -3.93% - -
Aug. 26, 2011, midnight 1522.3000 2.05% -7.92% - - -4.16% - -
Aug. 19, 2011, midnight 1491.6700 -3.82% -11.40% - - -6.54% - -
Aug. 12, 2011, midnight 1550.8800 -0.96% -7.45% - - -2.85% - -
Aug. 5, 2011, midnight 1565.8800 -5.29% -7.02% - - -1.96% - -
July 29, 2011, midnight 1653.3200 -1.80% -0.62% - - 4.29% - -
July 22, 2011, midnight 1683.6500 0.47% 3.35% - - 5.58% - -
July 15, 2011, midnight 1675.7800 -0.50% 3.43% - - 7.96% - -
July 8, 2011, midnight 1684.1500 1.23% 3.53% - - 6.25% - -
July 1, 2011, midnight 1663.6400 2.12% 1.59% - - 9.11% - -
June 24, 2011, midnight 1629.1200 0.55% -3.03% - - 1.88% - -
June 17, 2011, midnight 1620.2100 -0.40% -3.85% - - -0.42% - -
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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