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
Feb. 28, 2020, midnight 13236.9600 688 948 563.0700 -9.18% -5.13% - - 6.17% - -
Feb. 21, 2020, midnight 14574.2700 755 674 383.4300 -0.69% 1.90% - - 16.53% - -
Feb. 14, 2020, midnight 14676.1800 746 079 997.0000 2.08% 2.52% - - 17.81% - -
Feb. 7, 2020, midnight 14377.7000 729 399 076.8600 3.05% 1.63% - - 18.20% - -
Jan. 31, 2020, midnight 13952.7600 712 446 043.4500 -2.44% 0.04% - - 14.91% - -
Jan. 24, 2020, midnight 14302.3400 723 230 047.8900 -0.09% 1.64% - - 18.40% - -
Jan. 17, 2020, midnight 14314.7900 719 576 880.3200 1.18% 1.93% - - 18.70% - -
Jan. 10, 2020, midnight 14147.7000 707 564 974.5800 0.76% 2.11% - - 20.44% - -
Jan. 3, 2020, midnight 14040.9900 702 013 340.8400 -0.21% 1.84% - - 21.74% - -
Dec. 31, 2019, midnight 13947.7800 696 095 483.6600 -0.88% 1.34% - - 22.23% - -
Dec. 27, 2019, midnight 14071.2200 700 912 106.0100 0.20% 2.24% - - 24.02% - -
Dec. 20, 2019, midnight 14043.2000 696 323 206.8400 1.35% 3.09% - - 25.47% - -
Dec. 13, 2019, midnight 13855.6600 686 465 490.8900 0.50% 1.39% - - 17.76% - -
Dec. 6, 2019, midnight 13786.7800 685 657 977.8400 0.17% 1.04% - - 16.53% - -
Nov. 29, 2019, midnight 13763.2100 691 576 042.7700 1.04% 2.30% - - 12.05% - -
Nov. 22, 2019, midnight 13622.0100 690 661 808.1600 -0.32% 1.51% - - 14.08% - -
Nov. 15, 2019, midnight 13665.1100 693 932 680.0700 0.15% 3.31% - - 12.57% - -
Nov. 8, 2019, midnight 13644.4800 695 872 431.0100 1.42% 2.86% - - 10.38% - -
Nov. 1, 2019, midnight 13453.1600 683 324 821.7200 0.25% 1.38% - - 10.05% - -
Oct. 25, 2019, midnight 13419.1400 684 107 594.4000 1.45% 0.42% - - 12.26% - -
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, 11:09 a.m.
London time: May 25, 2025, 11:09 a.m.
NY time: May 25, 2025, 6:09 a.m.
Tokyo time: May 25, 2025, 7:09 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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