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
Sept. 25, 2015, midnight 10922.9300 0.04% -2.56% - - 5.72% - -
Sept. 18, 2015, midnight 10918.9600 -0.80% -2.09% - - 5.08% - -
Sept. 11, 2015, midnight 11007.5300 -0.06% -6.22% - - 7.16% - -
Sept. 4, 2015, midnight 11014.2700 -1.74% -7.57% - - 6.31% - -
Aug. 28, 2015, midnight 11209.5400 0.52% -6.02% - - 9.63% - -
Aug. 21, 2015, midnight 11152.0600 -4.99% -6.08% - - 10.19% - -
Aug. 14, 2015, midnight 11737.4500 -1.50% -3.22% - - 18.36% - -
Aug. 7, 2015, midnight 11916.4000 -0.09% 2.38% - - 22.17% - -
July 31, 2015, midnight 11927.1600 0.45% 1.84% - - 21.14% - -
July 24, 2015, midnight 11873.7700 -2.09% 0.21% - - 18.40% - -
July 17, 2015, midnight 12127.6400 4.20% 3.96% - - 21.95% - -
July 10, 2015, midnight 11639.1600 -0.62% -0.52% - - 17.96% - -
July 3, 2015, midnight 11712.0500 -1.15% -0.71% - - 16.46% - -
June 26, 2015, midnight 11848.6500 1.57% -1.94% - - 19.46% - -
June 19, 2015, midnight 11666.0300 -0.29% -3.90% - - 16.62% - -
June 12, 2015, midnight 11700.2300 -0.81% -0.50% - - 17.69% - -
June 5, 2015, midnight 11795.5800 -2.38% -0.95% - - 19.04% - -
May 29, 2015, midnight 12082.6500 -0.47% 1.92% - - 23.03% - -
May 22, 2015, midnight 12139.3100 3.23% -1.10% - - 24.69% - -
May 15, 2015, midnight 11759.3700 -1.25% -3.49% - - 22.36% - -
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, 9:31 a.m.
London time: July 3, 2025, 9:31 a.m.
NY time: July 3, 2025, 4:31 a.m.
Tokyo time: July 3, 2025, 5:31 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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