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 17, 2024, midnight 20035.9300 0.72% 4.36% - - 17.79% - -
May 10, 2024, midnight 19893.5400 1.42% 0.72% - - 18.38% - -
May 3, 2024, midnight 19615.3500 0.64% -0.20% - - 18.05% - -
April 26, 2024, midnight 19490.3800 1.51% -2.39% - - 16.86% - -
April 19, 2024, midnight 19199.7100 -2.79% -3.50% - - 15.25% - -
April 12, 2024, midnight 19751.4800 0.49% 1.24% - - 18.47% - -
April 5, 2024, midnight 19654.2100 -1.57% 0.38% - - 18.09% - -
March 28, 2024, midnight 19966.7900 0.35% 2.17% - - 20.06% - -
March 22, 2024, midnight 19896.5400 1.98% 2.07% - - 21.63% - -
March 15, 2024, midnight 19509.9200 -0.36% - - - - - -
March 8, 2024, midnight 19580.0600 0.19% - - - - - -
March 1, 2024, midnight 19542.5800 0.25% - - - - - -
Feb. 23, 2024, midnight 19492.9300 - - - - 15.62% - -
Jan. 18, 2024, midnight 18513.4000 - - - - 12.32% - -
Dec. 6, 2023, midnight 18047.6300 - - - - 10.29% - -
Oct. 2, 2023, midnight 17164.1100 - - - - 7.70% - -
Sept. 6, 2023, midnight 17643.8700 - - - - 5.10% - -
July 5, 2023, midnight 17489.6300 1.59% 0.89% - - 7.73% - -
June 26, 2023, midnight 17215.2000 -0.36% 1.28% - - 9.15% - -
June 23, 2023, midnight 17277.3200 -1.31% 1.65% - - 9.68% - -
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, 3:14 a.m.
London time: July 2, 2025, 3:14 a.m.
NY time: July 1, 2025, 10:14 p.m.
Tokyo time: July 2, 2025, 11:14 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



 
Zobrazit sloupec 
TOPlist