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
Nov. 9, 2012, midnight 8303.0000 -0.76% 0.23% - - 12.82% - -
Nov. 2, 2012, midnight 8366.3400 1.19% 0.14% - - 13.37% - -
Oct. 26, 2012, midnight 8267.7800 -0.72% -1.05% - - 12.55% - -
Oct. 19, 2012, midnight 8327.5800 0.53% -0.99% - - 15.74% - -
Oct. 12, 2012, midnight 8283.9700 -0.85% -1.15% - - 15.27% - -
Oct. 5, 2012, midnight 8354.7300 -0.01% -0.33% - - 18.30% - -
Sept. 28, 2012, midnight 8355.8800 -0.65% 0.52% - - 18.61% - -
Sept. 21, 2012, midnight 8410.6800 0.37% 0.22% - - 19.90% - -
Sept. 14, 2012, midnight 8379.9400 -0.03% -1.82% - - 14.84% - -
Sept. 7, 2012, midnight 8382.6600 0.84% -1.27% - - 17.00% - -
Aug. 31, 2012, midnight 8312.6500 -0.95% -0.37% - - 17.11% - -
Aug. 24, 2012, midnight 8391.9900 -1.68% 1.32% - - 20.59% - -
Aug. 17, 2012, midnight 8535.7100 0.53% 2.68% - - 25.12% - -
Aug. 10, 2012, midnight 8490.5900 1.77% 3.34% - - 19.68% - -
Aug. 3, 2012, midnight 8343.1900 0.73% 1.89% - - 16.51% - -
July 27, 2012, midnight 8282.4300 -0.36% 3.75% - - 9.54% - -
July 20, 2012, midnight 8312.5300 1.17% 5.16% - - 7.88% - -
July 13, 2012, midnight 8216.4200 0.34% 4.47% - - 7.08% - -
July 6, 2012, midnight 8188.8000 2.58% 4.00% - - 6.19% - -
June 29, 2012, midnight 7983.1400 0.99% 2.96% - - 4.76% - -
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, 10:23 a.m.
London time: June 10, 2026, 10:23 a.m.
NY time: June 10, 2026, 5:23 a.m.
Tokyo time: June 10, 2026, 6:23 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



 
Zobrazit sloupec 
TOPlist