Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405489047
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), 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 22757.2400 0.67% 0.85% - - 5.20% - -
Jan. 2, 2026, midnight 22617.6800 -0.21% 0.23% - - 3.71% - -
Dec. 31, 2025, midnight 22606.7200 -0.26% 0.18% - - 4.26% - -
Dec. 24, 2025, midnight 22665.3500 0.74% 0.29% - - 3.96% - -
Dec. 19, 2025, midnight 22498.0000 -0.04% 1.78% - - 3.68% - -
Dec. 12, 2025, midnight 22507.7700 -0.26% 0.43% - - 1.84% - -
Dec. 4, 2025, midnight 22566.4500 -0.15% 0.61% - - 1.83% - -
Nov. 28, 2025, midnight 22600.5600 2.24% -0.61% - - 3.27% - -
Nov. 21, 2025, midnight 22105.1500 -1.37% -1.83% - - 1.30% - -
Nov. 14, 2025, midnight 22411.9800 -0.08% 0.98% - - 4.28% - -
Nov. 7, 2025, midnight 22429.5700 -1.36% 1.07% - - 4.25% - -
Oct. 31, 2025, midnight 22739.9500 0.99% 2.29% - - 9.06% - -
Oct. 24, 2025, midnight 22518.0400 1.46% 2.77% - - 6.35% - -
Oct. 17, 2025, midnight 22194.6800 0.02% 1.86% - - 3.55% - -
Oct. 10, 2025, midnight 22191.2700 -0.18% - - - 4.84% - -
Oct. 3, 2025, midnight 22230.5500 1.46% 3.83% - - 5.85% - -
Sept. 26, 2025, midnight 21910.2400 0.55% 1.72% - - 4.70% - -
Sept. 16, 2025, midnight 21790.3500 - 1.23% - - 5.31% - -
Sept. 2, 2025, midnight 21410.4500 -0.60% 1.05% - - 6.21% - -
Aug. 29, 2025, midnight 21539.3900 -0.07% 1.65% - - 4.20% - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:16 a.m.
London time: June 10, 2026, 6:16 a.m.
NY time: June 10, 2026, 1:16 a.m.
Tokyo time: June 10, 2026, 2:16 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)

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



 
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