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
Nov. 14, 2014, midnight 10459.5600 0.04% 7.06% - - 9.14% - -
Nov. 7, 2014, midnight 10455.2000 0.66% 5.13% - - 9.42% - -
Oct. 31, 2014, midnight 10386.2900 2.96% 0.92% - - 9.43% - -
Oct. 24, 2014, midnight 10087.4500 3.25% -2.36% - - 7.96% - -
Oct. 17, 2014, midnight 9769.9100 -1.76% -5.98% - - 4.21% - -
Oct. 10, 2014, midnight 9944.9300 -3.37% -3.18% - - 7.28% - -
Oct. 3, 2014, midnight 10291.7100 -0.39% -0.66% - - 11.27% - -
Sept. 26, 2014, midnight 10331.6700 -0.57% 1.04% - - 11.07% - -
Sept. 19, 2014, midnight 10390.9100 1.16% 2.67% - - 11.40% - -
Sept. 12, 2014, midnight 10272.0900 -0.85% 3.58% - - 10.15% - -
Sept. 5, 2014, midnight 10360.4400 1.32% 6.22% - - 12.19% - -
Aug. 29, 2014, midnight 10225.2100 1.04% 3.85% - - 12.79% - -
Aug. 22, 2014, midnight 10120.3100 2.05% 0.92% - - 11.12% - -
Aug. 15, 2014, midnight 9916.8400 1.67% -0.28% - - 8.28% - -
Aug. 8, 2014, midnight 9753.5800 -0.94% -1.15% - - 5.80% - -
Aug. 1, 2014, midnight 9846.1400 -1.82% -2.09% - - 6.37% - -
July 25, 2014, midnight 10028.3500 0.84% 1.10% - - 9.36% - -
July 18, 2014, midnight 9945.0300 0.79% -0.58% - - 7.51% - -
July 11, 2014, midnight 9867.0600 -1.88% -0.75% - - 7.23% - -
July 4, 2014, midnight 10056.6100 1.39% 1.49% - - 10.62% - -
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, 5:57 p.m.
London time: May 25, 2025, 5:57 p.m.
NY time: May 25, 2025, 12:57 p.m.
Tokyo time: May 26, 2025, 1:57 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