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
July 17, 2020, midnight 13720.3000 730 175 438.7400 -0.04% 1.77% - - 3.71% - -
July 10, 2020, midnight 13726.0800 727 554 934.5200 0.98% 4.50% - - 3.61% - -
July 2, 2020, midnight 13592.4000 717 981 005.1100 1.97% 0.74% - - 2.57% - -
June 26, 2020, midnight 13329.9200 701 678 347.0700 -1.13% 0.78% - - 2.84% - -
June 19, 2020, midnight 13482.1700 705 847 665.6600 2.64% 3.16% - - 3.73% - -
June 12, 2020, midnight 13135.2500 686 267 186.9700 -2.65% 2.43% - - 2.07% - -
June 5, 2020, midnight 13492.8200 701 119 856.9200 2.01% 5.06% - - 5.98% - -
May 29, 2020, midnight 13226.9700 683 570 934.1800 1.21% 2.73% - - 5.67% - -
May 22, 2020, midnight 13068.5800 672 072 646.3300 1.91% 4.05% - - 3.28% - -
May 15, 2020, midnight 12824.2100 654 647 293.4000 -0.15% 1.68% - - 0.50% - -
May 7, 2020, midnight 12843.0100 648 755 101.0200 -0.25% 4.56% - - 0.72% - -
April 30, 2020, midnight 12875.7200 644 703 343.5900 2.51% 11.55% - - -0.97% - -
April 24, 2020, midnight 12559.9100 623 498 734.4600 -0.41% 7.88% - - -3.39% - -
April 17, 2020, midnight 12611.8900 617 330 382.5900 2.68% 13.49% - - -1.91% - -
April 9, 2020, midnight 12283.2100 597 368 239.0100 6.42% 3.45% - - -4.02% - -
April 3, 2020, midnight 11542.7000 559 810 877.5800 -0.86% -11.47% - - -9.69% - -
March 27, 2020, midnight 11642.6600 562 233 527.0200 4.77% -12.04% - - -7.65% - -
March 20, 2020, midnight 11112.4600 538 352 866.6800 -6.41% -23.75% - - -11.07% - -
March 13, 2020, midnight 11873.0700 574 079 566.8700 -8.93% -19.10% - - -5.38% - -
March 6, 2020, midnight 13037.9600 669 479 289.2300 -1.50% -9.32% - - 5.62% - -
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



 
Zobrazit sloupec 
TOPlist