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
July 1, 2016, midnight 11148.2800 2.49% 0.32% - - -4.81% - -
June 24, 2016, midnight 10877.4300 -0.46% -3.37% - - -8.20% - -
June 17, 2016, midnight 10927.9200 -1.21% -0.84% - - -6.33% - -
June 10, 2016, midnight 11062.1300 -0.46% 1.13% - - -5.45% - -
June 3, 2016, midnight 11112.9600 -1.28% 2.06% - - -5.79% - -
May 27, 2016, midnight 11257.0200 2.15% 2.65% - - -6.83% - -
May 20, 2016, midnight 11020.2400 0.75% -1.69% - - -9.22% - -
May 13, 2016, midnight 10938.4700 0.46% -1.90% - - -6.98% - -
May 6, 2016, midnight 10888.5000 -0.71% -0.13% - - -8.56% - -
April 29, 2016, midnight 10966.6900 -2.17% -0.16% - - -7.49% - -
April 22, 2016, midnight 11209.4100 0.53% 1.85% - - -8.68% - -
April 15, 2016, midnight 11150.5400 2.27% 1.47% - - -8.48% - -
April 8, 2016, midnight 10903.0300 -0.74% -0.99% - - -12.10% - -
April 1, 2016, midnight 10984.2900 -0.20% -0.47% - - -8.34% - -
March 24, 2016, midnight 11006.0600 0.16% 1.25% - - -7.82% - -
March 18, 2016, midnight 10988.8400 -0.21% 3.36% - - -9.96% - -
March 11, 2016, midnight 11011.5900 -0.23% 7.56% - - -9.52% - -
March 4, 2016, midnight 11036.5800 1.53% 4.90% - - -7.54% - -
Feb. 26, 2016, midnight 10870.6800 2.25% -1.38% - - -7.69% - -
Feb. 19, 2016, midnight 10631.8700 3.85% -2.14% - - -8.12% - -
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, 3:53 p.m.
London time: July 3, 2025, 3:53 p.m.
NY time: July 3, 2025, 10:53 a.m.
Tokyo time: July 3, 2025, 11:53 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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