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
March 11, 2011, midnight 7733.0400 -1.01% -2.95% - - 7.44% - -
March 4, 2011, midnight 7812.1300 -1.14% -1.54% - - 8.86% - -
Feb. 25, 2011, midnight 7902.3100 -1.63% 2.14% - - 13.32% - -
Feb. 18, 2011, midnight 8033.3400 0.81% 3.03% - - 14.15% - -
Feb. 11, 2011, midnight 7968.4500 0.43% 0.33% - - 15.82% - -
Feb. 4, 2011, midnight 7934.4100 2.55% -0.62% - - 16.67% - -
Jan. 28, 2011, midnight 7737.1100 -0.77% -0.28% - - 13.21% - -
Jan. 21, 2011, midnight 7797.1500 -1.82% -0.82% - - 13.17% - -
Jan. 14, 2011, midnight 7942.0400 -0.52% 2.38% - - 13.42% - -
Jan. 7, 2011, midnight 7983.6900 2.90% 3.38% - - 13.46% - -
Dec. 31, 2010, midnight 7758.4700 -1.31% 2.01% - - 12.83% - -
Dec. 24, 2010, midnight 7861.7300 1.34% 4.42% - - 14.02% - -
Dec. 17, 2010, midnight 7757.6500 0.45% 3.85% - - 13.82% - -
Dec. 10, 2010, midnight 7722.7200 1.54% 3.13% - - 15.02% - -
Dec. 3, 2010, midnight 7605.9600 1.02% 1.52% - - 13.65% - -
Nov. 26, 2010, midnight 7528.8900 0.79% 2.52% - - 14.56% - -
Nov. 19, 2010, midnight 7469.8100 -0.25% 1.77% - - 12.87% - -
Nov. 12, 2010, midnight 7488.5300 -0.04% 2.29% - - 12.75% - -
Nov. 5, 2010, midnight 7491.8100 2.01% 2.53% - - 14.71% - -
Oct. 29, 2010, midnight 7344.0200 0.06% 1.01% - - 13.51% - -
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, 3:29 a.m.
London time: July 2, 2025, 3:29 a.m.
NY time: July 1, 2025, 10:29 p.m.
Tokyo time: July 2, 2025, 11:29 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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