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
Aug. 11, 2025, midnight 21417.1000 0.20% 1.76% - - 4.57% - -
Aug. 8, 2025, midnight 21375.0300 0.88% 1.56% - - 7.25% - -
Aug. 1, 2025, midnight 21188.9400 -0.50% 0.61% - - 5.02% - -
July 25, 2025, midnight 21294.7900 0.28% 1.94% - - 4.90% - -
July 17, 2025, midnight 21235.4300 0.90% 2.82% - - 3.86% - -
July 9, 2025, midnight 21046.1400 -0.07% 1.59% - - 1.29% - -
July 4, 2025, midnight 21060.2100 0.82% 0.73% - - 2.20% - -
June 27, 2025, midnight 20889.3300 1.14% 0.56% - - 2.26% - -
June 20, 2025, midnight 20653.2800 -0.30% 0.19% - - 0.79% - -
June 13, 2025, midnight 20715.9000 -0.91% -1.40% - - 1.68% - -
June 6, 2025, midnight 20907.0000 0.64% 3.02% - - 4.33% - -
May 30, 2025, midnight 20773.7900 0.78% 4.69% - - 5.10% - -
May 23, 2025, midnight 20613.2800 -1.89% 4.33% - - 3.27% - -
May 16, 2025, midnight 21010.8000 3.53% 9.55% - - 4.87% - -
May 9, 2025, midnight 20294.3900 2.28% 6.08% - - 2.01% - -
April 29, 2025, midnight 19842.3000 0.43% -3.86% - - 1.16% - -
April 25, 2025, midnight 19757.1700 3.01% -4.27% - - 1.37% - -
April 17, 2025, midnight 19179.8400 0.25% -7.71% - - -0.10% - -
April 11, 2025, midnight 19131.4000 -4.59% -6.83% - - -3.14% - -
April 3, 2025, midnight 20051.9300 -2.85% -4.48% - - 2.02% - -
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: Aug. 18, 2025, 2:32 a.m.
London time: Aug. 18, 2025, 2:32 a.m.
NY time: Aug. 17, 2025, 9:32 p.m.
Tokyo time: Aug. 18, 2025, 10:32 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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