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. 18, 2016, midnight 11807.6300 2.00% 1.76% - - -0.12% - -
Nov. 11, 2016, midnight 11576.3400 3.70% 1.29% - - 0.51% - -
Nov. 4, 2016, midnight 11163.0100 -2.85% -2.02% - - -4.97% - -
Oct. 28, 2016, midnight 11490.2200 -0.97% 0.72% - - -0.42% - -
Oct. 21, 2016, midnight 11602.9400 1.53% 1.10% - - 0.29% - -
Oct. 14, 2016, midnight 11428.6300 0.32% 0.69% - - 2.33% - -
Oct. 7, 2016, midnight 11392.6800 -0.13% 0.36% - - 2.58% - -
Sept. 30, 2016, midnight 11407.9200 -0.60% -0.94% - - 4.50% - -
Sept. 23, 2016, midnight 11476.5300 1.11% 0.78% - - 5.07% - -
Sept. 16, 2016, midnight 11350.3300 -0.01% -0.37% - - 3.95% - -
Sept. 9, 2016, midnight 11351.6500 -1.43% -1.55% - - 3.13% - -
Sept. 2, 2016, midnight 11516.1500 1.13% -0.06% - - 4.56% - -
Aug. 26, 2016, midnight 11387.3800 -0.05% -0.29% - - 1.59% - -
Aug. 19, 2016, midnight 11392.8000 -1.19% -1.35% - - 2.16% - -
Aug. 12, 2016, midnight 11530.4400 0.06% 1.06% - - -1.76% - -
Aug. 5, 2016, midnight 11523.5900 0.91% 2.33% - - -3.30% - -
July 29, 2016, midnight 11420.1200 -1.11% 2.44% - - -4.25% - -
July 22, 2016, midnight 11548.6900 1.22% 6.17% - - -2.74% - -
July 15, 2016, midnight 11408.9800 1.31% 4.40% - - -5.93% - -
July 8, 2016, midnight 11261.2400 1.01% 1.80% - - -3.25% - -
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, 3:54 p.m.
London time: July 3, 2025, 3:54 p.m.
NY time: July 3, 2025, 10:54 a.m.
Tokyo time: July 3, 2025, 11:54 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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