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
Feb. 22, 2019, midnight 12506.5500 656 973 820.1700 0.39% 3.53% - - 2.88% - -
Feb. 15, 2019, midnight 12457.3600 657 003 572.8600 2.42% 3.30% - - 3.65% - -
Feb. 8, 2019, midnight 12163.4500 640 614 313.8800 0.17% 3.54% - - 3.40% - -
Feb. 1, 2019, midnight 12142.3300 0.52% 5.28% - - -0.48% - -
Jan. 25, 2019, midnight 12079.9700 0.17% 6.47% - - -3.99% - -
Jan. 18, 2019, midnight 12059.9000 2.66% 7.75% - - -4.18% - -
Jan. 11, 2019, midnight 11747.0900 1.85% -0.16% - - -6.38% - -
Jan. 4, 2019, midnight 11533.2700 1.65% -2.52% - - -7.86% - -
Dec. 31, 2018, midnight 11411.4300 0.58% -7.09% - - -7.20% - -
Dec. 28, 2018, midnight 11346.0000 1.37% -7.63% - - -7.73% - -
Dec. 21, 2018, midnight 11192.2300 -4.88% -6.27% - - -10.23% - -
Dec. 14, 2018, midnight 11765.9900 -0.55% -3.07% - - -5.10% - -
Dec. 7, 2018, midnight 11831.1100 -3.68% -4.29% - - -4.57% - -
Nov. 30, 2018, midnight 12282.8600 2.87% 0.48% - - 0.50% - -
Nov. 23, 2018, midnight 11940.6200 -1.64% -0.10% - - -1.39% - -
Nov. 16, 2018, midnight 12139.2500 -1.80% -0.71% - - 0.24% - -
Nov. 9, 2018, midnight 12361.2300 1.12% 1.41% - - 1.03% - -
Nov. 2, 2018, midnight 12224.2200 2.27% -3.26% - - -0.70% - -
Oct. 26, 2018, midnight 11953.1300 -2.23% -6.16% - - -2.88% - -
Oct. 19, 2018, midnight 12226.3500 0.30% -3.87% - - 0.56% - -
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 - 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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