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
Sept. 3, 2010, midnight 1616.0400 1.74% 1.18% - - 14.20% - -
Aug. 27, 2010, midnight 1588.3900 -0.48% 0.19% - - 12.07% - -
Aug. 20, 2010, midnight 1596.0900 -0.02% 0.09% - - 13.08% - -
Aug. 13, 2010, midnight 1596.4400 -0.05% 2.85% - - 14.17% - -
Aug. 6, 2010, midnight 1597.1700 0.75% 0.76% - - 14.14% - -
July 30, 2010, midnight 1585.3000 -0.59% 3.97% - - 14.39% - -
July 23, 2010, midnight 1594.6700 2.74% -0.28% - - 16.59% - -
July 16, 2010, midnight 1552.1900 -2.07% -4.61% - - 16.45% - -
July 9, 2010, midnight 1585.0700 3.96% -2.07% - - 22.84% - -
July 2, 2010, midnight 1524.7500 -4.65% -4.76% - - 16.71% - -
June 25, 2010, midnight 1599.0700 -1.72% 0.57% - - 21.65% - -
June 18, 2010, midnight 1627.1200 0.53% 4.23% - - 22.98% - -
June 11, 2010, midnight 1618.5200 1.09% -0.36% - - 20.30% - -
June 4, 2010, midnight 1601.0100 0.69% 1.68% - - 20.23% - -
May 28, 2010, midnight 1590.0200 1.85% -1.49% - - 21.28% - -
May 21, 2010, midnight 1561.1300 -3.90% -4.60% - - 20.81% - -
May 14, 2010, midnight 1624.4100 3.17% 0.08% - - 25.10% - -
May 7, 2010, midnight 1574.5100 -2.45% -3.45% - - 18.04% - -
April 30, 2010, midnight 1614.0700 -1.36% 0.02% - - 24.97% - -
April 23, 2010, midnight 1636.3400 0.82% 2.21% - - 28.14% - -
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, 10:10 a.m.
London time: Aug. 21, 2025, 2:10 a.m.
NY time: Aug. 20, 2025, 9:10 p.m.
Tokyo time: Aug. 21, 2025, 10:10 a.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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