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
Jan. 11, 2019, midnight 11747.0900 1.85% -0.16% - - -6.38% - -
Jan. 4, 2019, midnight 11533.2700 1.65% -2.52% - - -7.86% - -
Dec. 31, 2018, midnight 11411.4300 0.58% -7.09% - - -7.20% - -
Dec. 28, 2018, midnight 11346.0000 1.37% -7.63% - - -7.73% - -
Dec. 21, 2018, midnight 11192.2300 -4.88% -6.27% - - -10.23% - -
Dec. 14, 2018, midnight 11765.9900 -0.55% -3.07% - - -5.10% - -
Dec. 7, 2018, midnight 11831.1100 -3.68% -4.29% - - -4.57% - -
Nov. 30, 2018, midnight 12282.8600 2.87% 0.48% - - 0.50% - -
Nov. 23, 2018, midnight 11940.6200 -1.64% -0.10% - - -1.39% - -
Nov. 16, 2018, midnight 12139.2500 -1.80% -0.71% - - 0.24% - -
Nov. 9, 2018, midnight 12361.2300 1.12% 1.41% - - 1.03% - -
Nov. 2, 2018, midnight 12224.2200 2.27% -3.26% - - -0.70% - -
Oct. 26, 2018, midnight 11953.1300 -2.23% -6.16% - - -2.88% - -
Oct. 19, 2018, midnight 12226.3500 0.30% -3.87% - - 0.56% - -
Oct. 12, 2018, midnight 12189.6600 -3.53% -3.66% - - 0.74% - -
Oct. 5, 2018, midnight 12635.8600 -0.80% 0.40% - - 4.12% - -
Sept. 28, 2018, midnight 12737.6500 0.15% -0.02% - - 5.93% - -
Sept. 21, 2018, midnight 12718.1900 0.52% 0.32% - - 7.04% - -
Sept. 14, 2018, midnight 12652.4400 0.53% -0.56% - - 6.73% - -
Sept. 7, 2018, midnight 12585.2700 -1.22% -1.22% - - 7.49% - -
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, 1:29 p.m.
London time: May 25, 2025, 1:29 p.m.
NY time: May 25, 2025, 8:29 a.m.
Tokyo time: May 25, 2025, 9:29 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