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
Dec. 31, 2015, midnight 11386.7900 0.19% -1.32% - - 6.48% - -
Dec. 24, 2015, midnight 11365.6800 0.64% -4.27% - - 6.28% - -
Dec. 18, 2015, midnight 11293.1400 0.86% -4.47% - - 6.48% - -
Dec. 11, 2015, midnight 11196.9000 -2.97% -2.79% - - 8.84% - -
Dec. 4, 2015, midnight 11539.1200 -2.81% -1.77% - - 7.84% - -
Nov. 27, 2015, midnight 11872.9200 0.44% 2.90% - - 12.18% - -
Nov. 20, 2015, midnight 11821.4500 2.64% 2.18% - - 11.31% - -
Nov. 13, 2015, midnight 11517.7600 -1.95% 3.12% - - 10.12% - -
Nov. 6, 2015, midnight 11746.7000 1.80% 5.76% - - 12.35% - -
Oct. 30, 2015, midnight 11538.5600 -0.26% 5.70% - - 11.09% - -
Oct. 23, 2015, midnight 11568.8900 3.58% 5.91% - - 14.69% - -
Oct. 16, 2015, midnight 11168.8600 0.56% 2.29% - - 14.32% - -
Oct. 9, 2015, midnight 11106.4800 1.74% 0.90% - - 11.68% - -
Oct. 2, 2015, midnight 10916.3600 -0.06% -0.89% - - 6.07% - -
Sept. 25, 2015, midnight 10922.9300 0.04% -2.56% - - 5.72% - -
Sept. 18, 2015, midnight 10918.9600 -0.80% -2.09% - - 5.08% - -
Sept. 11, 2015, midnight 11007.5300 -0.06% -6.22% - - 7.16% - -
Sept. 4, 2015, midnight 11014.2700 -1.74% -7.57% - - 6.31% - -
Aug. 28, 2015, midnight 11209.5400 0.52% -6.02% - - 9.63% - -
Aug. 21, 2015, midnight 11152.0600 -4.99% -6.08% - - 10.19% - -
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, 8:17 p.m.
London time: May 25, 2025, 8:17 p.m.
NY time: May 25, 2025, 3:17 p.m.
Tokyo time: May 26, 2025, 4:17 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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