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. 4, 2024, midnight 21002.7800 0.36% 4.19% - - 22.36% - -
Sept. 27, 2024, midnight 20927.2800 1.14% 1.24% - - - - -
Sept. 20, 2024, midnight 20692.4100 0.47% 0.85% - - - - -
Sept. 13, 2024, midnight 20596.5500 2.17% 0.57% - - - - -
Sept. 6, 2024, midnight 20158.8300 -2.48% 1.15% - - 14.25% - -
Aug. 30, 2024, midnight 20671.0900 0.75% 2.45% - - - - -
Aug. 23, 2024, midnight 20517.9300 0.18% 1.07% - - - - -
Aug. 16, 2024, midnight 20480.3100 2.76% 0.17% - - - - -
Aug. 9, 2024, midnight 19929.5700 -1.22% -4.09% - - - - -
Aug. 2, 2024, midnight 20176.4300 -0.61% -2.09% - - - - -
July 26, 2024, midnight 20299.7700 -0.71% -0.63% - - - - -
July 19, 2024, midnight 20445.6600 -1.60% -0.22% - - - - -
July 12, 2024, midnight 20778.6600 0.83% 1.99% - - - - -
July 5, 2024, midnight 20606.6500 0.87% 2.83% - - 17.82% - -
June 28, 2024, midnight 20428.3200 -0.30% 3.35% - - 18.66% - -
June 21, 2024, midnight 20490.7000 0.57% 2.66% - - 18.60% - -
June 14, 2024, midnight 20373.6800 1.67% 1.69% - - 16.38% - -
June 7, 2024, midnight 20038.9300 1.38% 0.73% - - 15.59% - -
May 31, 2024, midnight 19766.4700 -0.97% 0.77% - - 14.53% - -
May 24, 2024, midnight 19960.1200 -0.38% 2.41% - - 17.43% - -
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 2, 2025, 3:10 a.m.
London time: July 2, 2025, 3:10 a.m.
NY time: July 1, 2025, 10:10 p.m.
Tokyo time: July 2, 2025, 11:10 a.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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