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
May 20, 2016, midnight 11020.2400 0.75% -1.69% - - -9.22% - -
May 13, 2016, midnight 10938.4700 0.46% -1.90% - - -6.98% - -
May 6, 2016, midnight 10888.5000 -0.71% -0.13% - - -8.56% - -
April 29, 2016, midnight 10966.6900 -2.17% -0.16% - - -7.49% - -
April 22, 2016, midnight 11209.4100 0.53% 1.85% - - -8.68% - -
April 15, 2016, midnight 11150.5400 2.27% 1.47% - - -8.48% - -
April 8, 2016, midnight 10903.0300 -0.74% -0.99% - - -12.10% - -
April 1, 2016, midnight 10984.2900 -0.20% -0.47% - - -8.34% - -
March 24, 2016, midnight 11006.0600 0.16% 1.25% - - -7.82% - -
March 18, 2016, midnight 10988.8400 -0.21% 3.36% - - -9.96% - -
March 11, 2016, midnight 11011.5900 -0.23% 7.56% - - -9.52% - -
March 4, 2016, midnight 11036.5800 1.53% 4.90% - - -7.54% - -
Feb. 26, 2016, midnight 10870.6800 2.25% -1.38% - - -7.69% - -
Feb. 19, 2016, midnight 10631.8700 3.85% -2.14% - - -8.12% - -
Feb. 12, 2016, midnight 10237.3300 -2.69% -4.17% - - -10.60% - -
Feb. 5, 2016, midnight 10520.5700 -4.55% -3.46% - - -7.01% - -
Jan. 29, 2016, midnight 11022.4200 1.45% -3.20% - - -1.23% - -
Jan. 22, 2016, midnight 10864.8800 1.71% -4.41% - - -4.28% - -
Jan. 15, 2016, midnight 10682.3300 -1.98% -5.41% - - -2.50% - -
Jan. 8, 2016, midnight 10898.1900 - -2.67% - - 1.36% - -
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, 7:55 p.m.
London time: May 25, 2025, 7:55 p.m.
NY time: May 25, 2025, 2:55 p.m.
Tokyo time: May 26, 2025, 3:55 a.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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