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, 2022, midnight 16366.2200 -2.51% -2.50% - - 4.10% - -
March 4, 2022, midnight 16787.4800 0.78% 0.11% - - 9.68% - -
Feb. 25, 2022, midnight 16658.1700 0.03% -1.13% - - 10.28% - -
Feb. 18, 2022, midnight 16653.3200 -0.78% -1.46% - - 7.41% - -
Feb. 11, 2022, midnight 16785.0100 0.10% -3.13% - - 7.92% - -
Feb. 4, 2022, midnight 16768.8700 -0.47% -4.14% - - 8.91% - -
Jan. 28, 2022, midnight 16848.3300 -0.30% -5.16% - - 14.12% - -
Jan. 21, 2022, midnight 16899.3500 -2.47% -4.67% - - 11.64% - -
Jan. 14, 2022, midnight 17327.8900 -0.94% -1.34% - - 15.23% - -
Jan. 7, 2022, midnight 17492.4800 -1.53% -1.32% - - 16.13% - -
Dec. 31, 2021, midnight 17764.2000 0.21% 2.36% - - 20.25% - -
Dec. 24, 2021, midnight 17727.1700 0.93% 1.00% - - 20.87% - -
Dec. 17, 2021, midnight 17563.2600 -0.92% -1.74% - - 19.60% - -
Dec. 10, 2021, midnight 17726.7400 2.15% 0.13% - - 21.51% - -
Dec. 3, 2021, midnight 17354.1100 -1.12% -1.44% - - 18.97% - -
Nov. 26, 2021, midnight 17550.9700 -1.81% 1.24% - - 19.52% - -
Nov. 19, 2021, midnight 17875.1800 0.97% 3.89% - - 22.68% - -
Nov. 12, 2021, midnight 17703.1500 0.55% 3.76% - - 21.93% - -
Nov. 5, 2021, midnight 17607.0700 1.56% 4.48% - - 22.66% - -
Oct. 29, 2021, midnight 17336.6000 0.76% 3.79% - - 25.57% - -
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, 3:15 a.m.
London time: July 2, 2025, 3:15 a.m.
NY time: July 1, 2025, 10:15 p.m.
Tokyo time: July 2, 2025, 11:15 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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