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. 3, 2025, midnight 21809.3200 0.04% -1.59% - - - - -
Dec. 31, 2024, midnight 21682.1300 -0.55% -0.93% - - - - -
Dec. 27, 2024, midnight 21801.2000 0.47% -0.38% - - - - -
Dec. 20, 2024, midnight 21699.0100 -1.82% -0.56% - - - - -
Dec. 13, 2024, midnight 22100.3100 -0.28% 2.83% - - - - -
Dec. 6, 2024, midnight 22161.2800 1.26% 3.00% - - 22.79% - -
Nov. 29, 2024, midnight 21885.0000 0.29% 4.96% - - - - -
Nov. 22, 2024, midnight 21822.0100 1.54% 3.07% - - - - -
Nov. 15, 2024, midnight 21491.5300 -0.11% 0.27% - - - - -
Nov. 8, 2024, midnight 21515.6000 3.19% 1.65% - - - - -
Nov. 1, 2024, midnight 20850.1300 -1.52% -0.73% - - - - -
Oct. 25, 2024, midnight 21172.8300 -1.22% 1.17% - - - - -
Oct. 18, 2024, midnight 21433.5400 1.26% 3.58% - - - - -
Oct. 11, 2024, midnight 21166.1200 0.78% 2.77% - - - - -
Oct. 4, 2024, midnight 21002.7800 0.36% 4.19% - - 22.36% - -
Sept. 27, 2024, midnight 20927.2800 1.14% 1.24% - - - - -
Sept. 20, 2024, midnight 20692.4100 0.47% 0.85% - - - - -
Sept. 13, 2024, midnight 20596.5500 2.17% 0.57% - - - - -
Sept. 6, 2024, midnight 20158.8300 -2.48% 1.15% - - 14.25% - -
Aug. 30, 2024, midnight 20671.0900 0.75% 2.45% - - - - -
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, 5:19 a.m.
London time: May 25, 2025, 5:19 a.m.
NY time: May 25, 2025, 12:19 a.m.
Tokyo time: May 25, 2025, 1:19 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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