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
March 27, 2015, midnight 11940.3500 -2.16% 1.39% - - 24.78% - -
March 20, 2015, midnight 12203.8400 0.27% 5.46% - - 28.15% - -
March 13, 2015, midnight 12170.7900 1.96% 6.28% - - 29.61% - -
March 6, 2015, midnight 11936.4300 1.36% 5.51% - - 23.99% - -
Feb. 27, 2015, midnight 11776.5000 1.77% 5.52% - - 22.12% - -
Feb. 20, 2015, midnight 11572.0100 1.05% 1.95% - - 20.29% - -
Feb. 13, 2015, midnight 11451.4300 1.22% 4.52% - - 19.47% - -
Feb. 6, 2015, midnight 11313.5500 1.37% 5.23% - - 19.68% - -
Jan. 30, 2015, midnight 11160.1300 -1.68% 4.37% - - 17.85% - -
Jan. 23, 2015, midnight 11350.7700 3.60% 6.15% - - 19.98% - -
Jan. 16, 2015, midnight 10955.9200 1.90% 3.30% - - 12.67% - -
Jan. 9, 2015, midnight 10751.6400 0.20% 4.51% - - 11.80% - -
Jan. 2, 2015, midnight 10730.1500 0.34% 0.28% - - 11.91% - -
Dec. 31, 2014, midnight 10693.3400 0.00 -0.06% - - 12.04% - -
Dec. 24, 2014, midnight 10693.6200 0.82% 1.04% - - 12.52% - -
Dec. 19, 2014, midnight 10606.1200 3.10% -0.14% - - 12.36% - -
Dec. 12, 2014, midnight 10287.6500 -3.85% -1.64% - - 11.56% - -
Dec. 5, 2014, midnight 10699.8700 1.10% 2.34% - - 14.43% - -
Nov. 28, 2014, midnight 10583.4300 -0.35% 1.90% - - 11.12% - -
Nov. 21, 2014, midnight 10620.5100 1.54% 5.28% - - 11.20% - -
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, 4:32 p.m.
London time: May 25, 2025, 4:32 p.m.
NY time: May 25, 2025, 11:32 a.m.
Tokyo time: May 26, 2025, 12:32 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



 
Zobrazit sloupec 
TOPlist