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 9, 2014, midnight 9591.1000 0.20% 2.44% - - 3.79% - -
May 2, 2014, midnight 9572.0400 0.73% -1.23% - - 5.48% - -
April 25, 2014, midnight 9502.8300 -0.10% -0.69% - - 5.54% - -
April 17, 2014, midnight 9512.7500 1.61% -0.11% - - 8.15% - -
April 11, 2014, midnight 9362.4600 -3.39% -0.29% - - 4.65% - -
April 4, 2014, midnight 9691.3400 1.28% 0.67% - - 9.87% - -
March 28, 2014, midnight 9569.2700 0.48% -0.77% - - 6.51% - -
March 21, 2014, midnight 9523.2700 1.42% -1.00% - - 7.11% - -
March 14, 2014, midnight 9390.1400 -2.46% -2.04% - - 4.96% - -
March 7, 2014, midnight 9626.7300 -0.17% 1.83% - - 8.06% - -
Feb. 28, 2014, midnight 9643.4500 0.25% 1.83% - - 10.22% - -
Feb. 21, 2014, midnight 9619.8100 0.36% 1.68% - - 11.04% - -
Feb. 14, 2014, midnight 9585.4100 1.40% -1.42% - - 11.43% - -
Feb. 7, 2014, midnight 9453.4200 -0.17% -1.70% - - 10.08% - -
Jan. 31, 2014, midnight 9469.7900 0.10% -0.78% - - 11.75% - -
Jan. 24, 2014, midnight 9460.6100 -2.71% -0.45% - - 10.84% - -
Jan. 17, 2014, midnight 9723.6400 1.11% 3.02% - - 13.48% - -
Jan. 10, 2014, midnight 9617.0900 0.30% 4.29% - - 12.95% - -
Jan. 3, 2014, midnight 9588.5300 0.89% 2.54% - - 11.36% - -
Dec. 31, 2013, midnight 9543.9900 0.42% 0.21% - - 13.74% - -
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: June 10, 2026, 11:37 a.m.
London time: June 10, 2026, 11:37 a.m.
NY time: June 10, 2026, 6:37 a.m.
Tokyo time: June 10, 2026, 7:37 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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