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 19, 2025, midnight 20999.5900 -0.05% 9.49% - - 5.21% - -
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% - -
March 28, 2025, midnight 20639.2000 -0.69% -5.94% - - 3.37% - -
March 21, 2025, midnight 20782.3900 1.21% -6.35% - - 4.45% - -
March 14, 2025, midnight 20533.3500 -2.18% -7.81% - - 5.25% - -
March 7, 2025, midnight 20991.7500 -4.33% -5.62% - - 7.21% - -
Feb. 28, 2025, midnight 21942.3400 -1.12% -0.91% - - 12.28% - -
Feb. 21, 2025, midnight 22191.4800 -0.37% 0.72% - - 13.84% - -
Feb. 14, 2025, midnight 22273.8100 0.14% 1.56% - - - - -
Feb. 7, 2025, midnight 22242.1300 0.45% 2.82% - - - - -
Jan. 31, 2025, midnight 22143.5400 0.50% 2.13% - - - - -
Jan. 24, 2025, midnight 22033.5500 0.47% 1.07% - - - - -
Jan. 17, 2025, midnight 21931.2000 1.38% 1.07% - - 18.46% - -
Jan. 10, 2025, midnight 21632.1200 -0.81% -2.12% - - - - -
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: May 25, 2025, 12:33 a.m.
London time: May 25, 2025, 12:33 a.m.
NY time: May 24, 2025, 7:33 p.m.
Tokyo time: May 25, 2025, 8:33 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