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
Nov. 29, 2019, midnight 13763.2100 691 576 042.7700 1.04% 2.30% - - 12.05% - -
Nov. 22, 2019, midnight 13622.0100 690 661 808.1600 -0.32% 1.51% - - 14.08% - -
Nov. 15, 2019, midnight 13665.1100 693 932 680.0700 0.15% 3.31% - - 12.57% - -
Nov. 8, 2019, midnight 13644.4800 695 872 431.0100 1.42% 2.86% - - 10.38% - -
Nov. 1, 2019, midnight 13453.1600 683 324 821.7200 0.25% 1.38% - - 10.05% - -
Oct. 25, 2019, midnight 13419.1400 684 107 594.4000 1.45% 0.42% - - 12.26% - -
Oct. 18, 2019, midnight 13226.9200 676 391 125.8900 -0.28% -1.26% - - 8.18% - -
Oct. 11, 2019, midnight 13264.6000 669 825 119.4600 -0.04% -0.53% - - 8.82% - -
Oct. 4, 2019, midnight 13270.3400 670 599 484.7500 -0.69% -0.80% - - 5.02% - -
Sept. 27, 2019, midnight 13362.9200 680 966 760.2500 -0.24% 0.83% - - 4.91% - -
Sept. 20, 2019, midnight 13395.3000 678 957 002.9200 0.45% 3.30% - - 5.32% - -
Sept. 13, 2019, midnight 13335.5600 675 239 593.6300 -0.32% 2.22% - - 5.40% - -
Sept. 6, 2019, midnight 13377.9400 674 658 796.5700 0.94% 2.56% - - 6.30% - -
Aug. 30, 2019, midnight 13253.3700 670 895 719.9000 2.20% 0.98% - - 4.03% - -
Aug. 23, 2019, midnight 12967.9100 656 789 063.7400 -0.60% -3.16% - - 2.29% - -
Aug. 16, 2019, midnight 13045.7400 653 823 414.6900 0.02% -1.39% - - 2.53% - -
Aug. 9, 2019, midnight 13043.7600 661 879 583.0100 -0.62% -1.54% - - 2.37% - -
Aug. 2, 2019, midnight 13125.1000 670 848 066.1800 -1.99% -0.96% - - 3.35% - -
July 26, 2019, midnight 13391.0800 676 953 491.7100 1.22% 3.31% - - 5.51% - -
July 19, 2019, midnight 13230.0800 671 685 834.0000 -0.14% 1.79% - - 5.30% - -
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: July 3, 2025, 3:23 a.m.
London time: July 3, 2025, 3:23 a.m.
NY time: July 2, 2025, 10:23 p.m.
Tokyo time: July 3, 2025, 11:23 a.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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