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
June 21, 2013, midnight 8788.2600 -1.13% -4.93% - - 11.18% - -
June 14, 2013, midnight 8888.6100 -1.40% -5.89% - - 13.02% - -
June 7, 2013, midnight 9014.6200 -1.47% -2.45% - - 14.49% - -
May 31, 2013, midnight 9148.7100 -1.03% 0.82% - - 18.00% - -
May 24, 2013, midnight 9243.5300 -2.13% 2.66% - - 17.81% - -
May 17, 2013, midnight 9444.4600 2.21% 7.37% - - 22.57% - -
May 10, 2013, midnight 9240.6700 1.83% 3.29% - - 16.37% - -
May 3, 2013, midnight 9074.7200 0.79% 2.88% - - 13.70% - -
April 26, 2013, midnight 9003.8800 2.37% 0.21% - - 11.65% - -
April 19, 2013, midnight 8795.8100 -1.68% -1.07% - - 9.73% - -
April 12, 2013, midnight 8946.1800 1.42% 0.00 - - 11.67% - -
April 5, 2013, midnight 8820.7100 -1.83% -0.99% - - 8.54% - -
March 28, 2013, midnight 8984.8000 1.05% 2.69% - - 10.55% - -
March 22, 2013, midnight 8891.1200 -0.62% 2.63% - - 9.43% - -
March 15, 2013, midnight 8946.3200 0.42% 4.00% - - 8.53% - -
March 8, 2013, midnight 8908.5200 1.82% 3.73% - - 9.35% - -
March 1, 2013, midnight 8749.6300 0.99% 3.26% - - 7.68% - -
Feb. 22, 2013, midnight 8663.6800 0.72% 1.50% - - 8.38% - -
Feb. 15, 2013, midnight 8602.1400 0.16% 0.39% - - 6.62% - -
Feb. 8, 2013, midnight 8588.1300 1.35% 0.87% - - 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, 1:37 a.m.
London time: July 3, 2025, 1:37 a.m.
NY time: July 2, 2025, 8:37 p.m.
Tokyo time: July 3, 2025, 9:37 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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