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
May 25, 2018, midnight 12501.0500 0.39% 3.54% - - 2.66% - -
May 18, 2018, midnight 12452.1600 0.68% 4.05% - - 2.99% - -
May 11, 2018, midnight 12367.6000 1.72% 3.98% - - 0.44% - -
May 4, 2018, midnight 12158.4400 0.71% 3.37% - - -0.88% - -
April 27, 2018, midnight 12073.2200 0.89% 2.53% - - -1.40% - -
April 20, 2018, midnight 11967.1600 0.61% 2.97% - - -2.24% - -
April 13, 2018, midnight 11894.1200 1.13% -1.70% - - -2.95% - -
April 6, 2018, midnight 11761.6100 -0.12% -3.13% - - -4.54% - -
March 31, 2018, midnight 11775.8700 1.32% -0.93% - - -4.79% - -
March 23, 2018, midnight 11622.4800 -3.95% -4.40% - - -4.79% - -
March 16, 2018, midnight 12100.1800 -0.34% 0.68% - - -2.17% - -
March 9, 2018, midnight 12141.2800 2.15% 3.22% - - -1.74% - -
March 2, 2018, midnight 11886.1200 -2.23% -2.58% - - -4.71% - -
Feb. 23, 2018, midnight 12156.8000 1.15% -3.38% - - -2.45% - -
Feb. 16, 2018, midnight 12018.8900 2.17% -4.51% - - -2.99% - -
Feb. 9, 2018, midnight 11763.0600 -3.59% -6.25% - - -4.19% - -
Feb. 2, 2018, midnight 12201.1200 -3.03% -2.52% - - 0.95% - -
Jan. 26, 2018, midnight 12582.3800 -0.03% 2.33% - - 3.30% - -
Jan. 19, 2018, midnight 12586.6300 0.31% 0.95% - - 4.18% - -
Jan. 12, 2018, midnight 12547.8100 0.25% 1.20% - - 3.01% - -
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, 9:33 a.m.
London time: July 3, 2025, 9:33 a.m.
NY time: July 3, 2025, 4:33 a.m.
Tokyo time: July 3, 2025, 5:33 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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