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 4, 2010, midnight 7351.0000 0.63% 1.58% - - - - -
May 28, 2010, midnight 7304.8500 1.85% -1.50% - - - - -
May 21, 2010, midnight 7172.4600 -3.89% -4.60% - - - - -
May 14, 2010, midnight 7462.8900 3.13% 0.09% - - - - -
May 7, 2010, midnight 7236.6800 -2.42% -3.42% - - - - -
April 30, 2010, midnight 7416.1500 -1.36% -0.01% - - - - -
April 23, 2010, midnight 7518.1500 0.83% 2.15% - - - - -
April 16, 2010, midnight 7456.2100 -0.49% 2.18% - - - - -
April 9, 2010, midnight 7492.7200 1.02% 4.11% - - - - -
April 1, 2010, midnight 7416.8200 0.78% 3.35% - - - - -
March 26, 2010, midnight 7359.7100 0.86% 5.53% - - - - -
March 19, 2010, midnight 7297.0800 1.39% 3.69% - - - - -
March 12, 2010, midnight 7197.2500 0.29% 4.61% - - - - -
March 5, 2010, midnight 7176.3100 2.90% 5.52% - - - - -
Feb. 26, 2010, midnight 6973.7400 -0.90% 2.04% - - - - -
Feb. 19, 2010, midnight 7037.3200 2.28% 2.14% - - - - -
Feb. 12, 2010, midnight 6880.2100 1.17% -1.74% - - - - -
Feb. 5, 2010, midnight 6800.8700 -0.49% -3.35% - - - - -
Jan. 29, 2010, midnight 6834.5600 -0.80% -0.61% - - - - -
Jan. 22, 2010, midnight 6889.6600 -1.61% -0.08% - - - - -
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, 3:28 a.m.
London time: July 2, 2025, 3:28 a.m.
NY time: July 1, 2025, 10:28 p.m.
Tokyo time: July 2, 2025, 11:28 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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