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. 22, 2021, midnight 17205.9000 0.84% 1.66% - - 21.32% - -
Oct. 15, 2021, midnight 17062.2500 1.25% 0.73% - - 18.88% - -
Oct. 8, 2021, midnight 16851.3100 0.88% -0.73% - - 18.22% - -
Oct. 1, 2021, midnight 16704.1300 -1.30% -2.08% - - 19.51% - -
Sept. 24, 2021, midnight 16924.2500 -0.08% -0.49% - - 23.03% - -
Sept. 17, 2021, midnight 16938.5200 -0.21% 0.43% - - 22.97% - -
Sept. 10, 2021, midnight 16974.4100 -0.50% 0.11% - - 23.70% - -
Sept. 3, 2021, midnight 17059.0600 0.30% 1.10% - - 22.92% - -
Aug. 27, 2021, midnight 17007.9200 0.84% 1.98% - - 20.83% - -
Aug. 20, 2021, midnight 16866.7200 -0.53% 0.52% - - 21.48% - -
Aug. 13, 2021, midnight 16955.8900 0.49% 2.06% - - 22.76% - -
Aug. 6, 2021, midnight 16873.0900 1.17% 1.82% - - 22.57% - -
July 30, 2021, midnight 16678.1300 -0.60% 0.41% - - 23.60% - -
July 23, 2021, midnight 16778.9000 0.99% 2.00% - - 23.30% - -
July 16, 2021, midnight 16613.7200 0.25% 2.00% - - 21.09% - -
July 9, 2021, midnight 16571.8100 -0.23% 2.03% - - 20.73% - -
July 2, 2021, midnight 16610.0900 0.97% 2.92% - - 22.20% - -
June 25, 2021, midnight 16449.7400 1.00% 2.59% - - 23.40% - -
June 18, 2021, midnight 16287.2200 0.27% 2.71% - - 20.81% - -
June 11, 2021, midnight 16242.6800 0.65% 2.42% - - 23.66% - -
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: 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



 
Zobrazit sloupec 
TOPlist