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
Jan. 5, 2026, midnight 4293.7400 0.67% 0.18% - - 4.40% - -
Jan. 2, 2026, midnight 4267.1800 -0.20% -0.44% - - 2.91% - -
Dec. 31, 2025, midnight 4265.0200 -0.25% -0.49% - - 3.46% - -
Dec. 24, 2025, midnight 4275.5200 0.77% -0.40% - - 3.17% - -
Dec. 19, 2025, midnight 4242.7500 -0.72% 1.04% - - 2.87% - -
Dec. 12, 2025, midnight 4273.4000 -0.29% 0.37% - - 1.03% - -
Dec. 4, 2025, midnight 4286.0300 -0.16% 0.58% - - 1.06% - -
Nov. 28, 2025, midnight 4292.8400 2.23% -0.65% - - 2.53% - -
Nov. 21, 2025, midnight 4199.1500 -1.37% -1.88% - - 0.59% - -
Nov. 14, 2025, midnight 4257.6100 -0.09% 0.93% - - 3.56% - -
Nov. 7, 2025, midnight 4261.3200 -1.38% 1.04% - - 3.50% - -
Oct. 31, 2025, midnight 4321.0400 0.97% 2.25% - - 8.31% - -
Oct. 24, 2025, midnight 4279.6300 1.45% 2.76% - - 5.63% - -
Oct. 17, 2025, midnight 4218.5500 0.03% 1.83% - - 2.84% - -
Oct. 10, 2025, midnight 4217.4200 -0.20% - - - 4.15% - -
Oct. 3, 2025, midnight 4225.8700 1.47% 3.79% - - 5.18% - -
Sept. 26, 2025, midnight 4164.7800 0.53% 1.70% - - 4.01% - -
Sept. 16, 2025, midnight 4142.8600 - 1.20% - - 4.63% - -
Sept. 2, 2025, midnight 4071.4900 -0.58% 1.02% - - 5.56% - -
Aug. 29, 2025, midnight 4095.1800 -0.08% 1.60% - - 3.56% - -
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: April 26, 2026, 10:35 a.m.
London time: April 26, 2026, 10:35 a.m.
NY time: April 26, 2026, 5:35 a.m.
Tokyo time: April 26, 2026, 6:35 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist