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
Dec. 4, 2020, midnight 14587.1000 -0.67% 1.62% - - 5.80% - -
Nov. 27, 2020, midnight 14684.7900 0.78% 6.36% - - 6.70% - -
Nov. 20, 2020, midnight 14571.0200 0.36% 2.74% - - 6.97% - -
Nov. 13, 2020, midnight 14519.4000 1.15% 1.16% - - 6.25% - -
Nov. 6, 2020, midnight 14354.4300 3.97% 0.71% - - 5.20% - -
Oct. 31, 2020, midnight 13806.8600 -2.65% -1.21% - - 2.63% - -
Oct. 23, 2020, midnight 14182.7000 -1.18% 3.10% - - 5.69% - -
Oct. 16, 2020, midnight 14352.7100 0.69% 4.20% - - 8.51% - -
Oct. 9, 2020, midnight 14253.6700 1.98% 3.87% - - 7.46% - -
Oct. 2, 2020, midnight 13976.6100 1.60% 0.71% - - 5.32% - -
Sept. 25, 2020, midnight 13756.6500 -0.13% -2.27% - - 2.95% - -
Sept. 18, 2020, midnight 13774.1100 0.38% -0.80% - - 2.83% - -
Sept. 11, 2020, midnight 13722.2200 -1.13% -0.65% - - 2.90% - -
Sept. 4, 2020, midnight 13878.6600 -1.40% 0.82% - - 3.74% - -
Aug. 28, 2020, midnight 14075.5700 1.37% 4.31% - - 6.20% - -
Aug. 21, 2020, midnight 13884.8200 0.53% 2.04% - - 7.07% - -
Aug. 14, 2020, midnight 13811.9600 0.34% 0.67% - - 5.87% - -
Aug. 7, 2020, midnight 13765.5600 2.01% 0.29% - - 5.53% - -
July 31, 2020, midnight 13493.7000 724 534 833.0000 -0.84% -0.73% - - 2.81% - -
July 24, 2020, midnight 13607.7300 726 693 613.7600 -0.82% 2.08% - - 1.62% - -
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, 11:08 a.m.
London time: May 25, 2025, 11:08 a.m.
NY time: May 25, 2025, 6:08 a.m.
Tokyo time: May 25, 2025, 7:08 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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