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 10, 2011, midnight 1626.6500 -0.67% -3.36% - - 0.50% - -
June 3, 2011, midnight 1637.5700 -2.53% -1.66% - - 2.28% - -
May 27, 2011, midnight 1679.9900 -0.30% 1.28% - - 5.66% - -
May 20, 2011, midnight 1685.0000 0.10% 1.58% - - 7.93% - -
May 13, 2011, midnight 1683.2400 1.08% 2.19% - - 3.62% - -
May 6, 2011, midnight 1665.1900 0.38% 0.44% - - 5.76% - -
April 29, 2011, midnight 1658.8300 0.00 -1.00% - - 2.77% - -
April 21, 2011, midnight 1658.8500 0.71% -0.04% - - 1.38% - -
April 15, 2011, midnight 1647.1500 -0.65% 1.02% - - 1.48% - -
April 8, 2011, midnight 1657.8900 -1.06% -1.43% - - 1.66% - -
April 1, 2011, midnight 1675.5800 0.97% -1.34% - - 3.83% - -
March 25, 2011, midnight 1659.5100 1.78% -3.39% - - 3.66% - -
March 18, 2011, midnight 1630.5400 -3.06% -6.61% - - 2.73% - -
March 11, 2011, midnight 1681.9500 -0.97% -2.89% - - 7.46% - -
March 4, 2011, midnight 1698.4200 -1.13% -1.49% - - 8.87% - -
Feb. 25, 2011, midnight 1717.7700 -1.62% 2.08% - - 13.34% - -
Feb. 18, 2011, midnight 1746.0300 0.81% 3.08% - - 14.16% - -
Feb. 11, 2011, midnight 1731.9500 0.45% 0.40% - - 15.85% - -
Feb. 4, 2011, midnight 1724.1600 2.46% -0.55% - - 16.67% - -
Jan. 28, 2011, midnight 1682.6900 -0.66% -0.09% - - 13.31% - -
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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