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
Oct. 12, 2018, midnight 12189.6600 -3.53% -3.66% - - 0.74% - -
Oct. 5, 2018, midnight 12635.8600 -0.80% 0.40% - - 4.12% - -
Sept. 28, 2018, midnight 12737.6500 0.15% -0.02% - - 5.93% - -
Sept. 21, 2018, midnight 12718.1900 0.52% 0.32% - - 7.04% - -
Sept. 14, 2018, midnight 12652.4400 0.53% -0.56% - - 6.73% - -
Sept. 7, 2018, midnight 12585.2700 -1.22% -1.22% - - 7.49% - -
Aug. 31, 2018, midnight 12740.2500 0.49% 0.32% - - 7.63% - -
Aug. 24, 2018, midnight 12677.8700 -0.36% -0.11% - - 7.88% - -
Aug. 17, 2018, midnight 12723.2900 -0.14% 1.26% - - 8.14% - -
Aug. 10, 2018, midnight 12741.3300 0.33% 1.31% - - 8.31% - -
Aug. 3, 2018, midnight 12699.3800 0.06% 2.36% - - 6.21% - -
July 27, 2018, midnight 12691.7500 1.01% 2.84% - - 6.33% - -
July 20, 2018, midnight 12564.6800 -0.09% 0.14% - - 4.65% - -
July 13, 2018, midnight 12576.0200 1.36% -0.48% - - 3.72% - -
July 6, 2018, midnight 12406.8100 0.53% -0.96% - - 3.28% - -
June 30, 2018, midnight 12341.6600 -1.64% -1.10% - - 2.85% - -
June 22, 2018, midnight 12547.4900 -0.71% 0.37% - - 2.59% - -
June 15, 2018, midnight 12636.6000 0.88% 1.48% - - 3.50% - -
June 8, 2018, midnight 12526.6000 0.38% 1.29% - - 2.38% - -
June 1, 2018, midnight 12478.9300 -0.18% 2.64% - - 2.15% - -
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, 9:36 a.m.
London time: July 3, 2025, 9:36 a.m.
NY time: July 3, 2025, 4:36 a.m.
Tokyo time: July 3, 2025, 5:36 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



 
Zobrazit sloupec 
TOPlist