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
April 23, 2021, midnight 16076.2300 -0.64% 1.55% - - 28.00% - -
April 16, 2021, midnight 16179.9400 0.58% 3.17% - - 28.29% - -
April 9, 2021, midnight 16087.3100 0.59% 2.32% - - 30.97% - -
April 1, 2021, midnight 15993.1000 1.03% 4.49% - - 38.56% - -
March 26, 2021, midnight 15830.4300 0.94% 4.80% - - 35.97% - -
March 19, 2021, midnight 15683.4500 -0.24% 1.15% - - 41.13% - -
March 12, 2021, midnight 15721.9600 2.72% 1.09% - - 32.42% - -
March 5, 2021, midnight 15305.7100 1.33% -0.59% - - 17.39% - -
Feb. 26, 2021, midnight 15105.1000 -2.58% 2.32% - - 14.11% - -
Feb. 19, 2021, midnight 15505.1400 -0.31% 2.43% - - 6.39% - -
Feb. 12, 2021, midnight 15552.8600 1.01% 3.43% - - 5.97% - -
Feb. 5, 2021, midnight 15397.1600 4.29% 2.22% - - 7.09% - -
Jan. 29, 2021, midnight 14763.1000 -2.47% -0.06% - - 5.81% - -
Jan. 22, 2021, midnight 15136.9300 0.66% 3.21% - - 5.84% - -
Jan. 15, 2021, midnight 15037.3200 -0.17% 2.40% - - 5.05% - -
Jan. 8, 2021, midnight 15062.6000 - 3.25% - - 6.47% - -
Dec. 31, 2020, midnight 14772.1400 0.72% 1.27% - - 5.91% - -
Dec. 24, 2020, midnight 14666.7200 -0.13% -0.12% - - 4.23% - -
Dec. 18, 2020, midnight 14685.5900 0.66% 0.79% - - 4.57% - -
Dec. 11, 2020, midnight 14588.6100 0.01% 0.48% - - 5.29% - -
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, 11:06 a.m.
London time: May 25, 2025, 11:06 a.m.
NY time: May 25, 2025, 6:06 a.m.
Tokyo time: May 25, 2025, 7:06 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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