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
April 16, 2010, midnight 1623.0800 -0.47% 2.26% - - 25.82% - -
April 9, 2010, midnight 1630.7600 1.06% 4.19% - - 29.74% - -
April 1, 2010, midnight 1613.7200 0.80% 3.44% - - 30.80% - -
March 26, 2010, midnight 1600.9300 0.87% 5.63% - - 32.34% - -
March 19, 2010, midnight 1587.2000 1.41% 3.77% - - 37.64% - -
March 12, 2010, midnight 1565.1200 0.32% 4.69% - - 34.96% - -
March 5, 2010, midnight 1560.0900 2.94% 5.57% - - 41.20% - -
Feb. 26, 2010, midnight 1515.5500 -0.91% 2.05% - - 31.26% - -
Feb. 19, 2010, midnight 1529.4700 2.30% 2.17% - - 29.69% - -
Feb. 12, 2010, midnight 1495.0200 1.17% -1.73% - - 21.35% - -
Feb. 5, 2010, midnight 1477.7800 -0.49% -3.28% - - 17.01% - -
Jan. 29, 2010, midnight 1485.0600 -0.79% -1.45% - - 21.55% - -
Jan. 22, 2010, midnight 1496.9300 -1.60% -0.94% - - 23.57% - -
Jan. 15, 2010, midnight 1521.2900 -0.44% 1.85% - - 25.23% - -
Jan. 8, 2010, midnight 1527.9600 - 3.77% - - 22.61% - -
Dec. 31, 2009, midnight 1506.9600 -0.27% 2.72% - - 24.57% - -
Dec. 24, 2009, midnight 1511.0900 1.17% 4.90% - - 28.10% - -
Dec. 18, 2009, midnight 1493.6000 1.44% 2.95% - - 24.48% - -
Dec. 11, 2009, midnight 1472.3900 0.37% 1.13% - - 20.98% - -
Dec. 4, 2009, midnight 1466.9900 1.84% 2.54% - - 19.68% - -
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, 10:13 a.m.
London time: Aug. 21, 2025, 2:13 a.m.
NY time: Aug. 20, 2025, 9:13 p.m.
Tokyo time: Aug. 21, 2025, 10:13 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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