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
Oct. 7, 2022, midnight 15936.5700 1.35% -5.07% - - -5.43% - -
Sept. 30, 2022, midnight 15724.4000 -2.48% -4.74% - - -5.87% - -
Sept. 23, 2022, midnight 16123.5700 -1.24% -5.16% - - -4.73% - -
Sept. 16, 2022, midnight 16326.2600 -2.75% -5.41% - - -3.61% - -
Sept. 9, 2022, midnight 16787.3800 1.70% -1.78% - - -1.10% - -
Sept. 2, 2022, midnight 16506.7600 -2.91% -2.31% - - -3.24% - -
Aug. 26, 2022, midnight 17001.3100 -1.50% 1.11% - - -0.04% - -
Aug. 19, 2022, midnight 17260.9300 0.99% 5.28% - - 2.34% - -
Aug. 12, 2022, midnight 17092.2600 1.16% 5.96% - - 0.80% - -
Aug. 5, 2022, midnight 16896.8600 0.49% 4.08% - - 0.14% - -
July 29, 2022, midnight 16815.1100 2.56% 6.61% - - 0.82% - -
July 22, 2022, midnight 16395.8200 1.64% 4.08% - - -2.28% - -
July 15, 2022, midnight 16131.1300 -0.64% 4.93% - - -2.90% - -
July 8, 2022, midnight 16234.6200 2.93% 1.76% - - -2.03% - -
July 1, 2022, midnight 15772.1700 0.12% -3.19% - - -5.04% - -
June 24, 2022, midnight 15752.7100 2.47% -3.36% - - -4.24% - -
June 17, 2022, midnight 15372.9100 -3.64% -3.53% - - -5.61% - -
June 10, 2022, midnight 15953.7900 -2.08% -1.65% - - -1.78% - -
June 3, 2022, midnight 16292.1800 -0.05% -0.30% - - 0.95% - -
May 27, 2022, midnight 16300.7300 2.29% -2.34% - - 1.66% - -
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, 8:32 a.m.
London time: June 10, 2026, 8:32 a.m.
NY time: June 10, 2026, 3:32 a.m.
Tokyo time: June 10, 2026, 4:32 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



 
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