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
Feb. 7, 2014, midnight 9453.4200 -0.17% -1.70% - - 10.08% - -
Jan. 31, 2014, midnight 9469.7900 0.10% -0.78% - - 11.75% - -
Jan. 24, 2014, midnight 9460.6100 -2.71% -0.45% - - 10.84% - -
Jan. 17, 2014, midnight 9723.6400 1.11% 3.02% - - 13.48% - -
Jan. 10, 2014, midnight 9617.0900 0.30% 4.29% - - 12.95% - -
Jan. 3, 2014, midnight 9588.5300 0.89% 2.54% - - 11.36% - -
Dec. 31, 2013, midnight 9543.9900 0.42% 0.21% - - 13.74% - -
Dec. 27, 2013, midnight 9503.8400 0.69% -0.21% - - 14.34% - -
Dec. 20, 2013, midnight 9438.9900 2.35% -1.17% - - 12.50% - -
Dec. 13, 2013, midnight 9221.8700 -1.38% -3.77% - - 10.49% - -
Dec. 6, 2013, midnight 9350.8000 -1.82% -2.14% - - 11.34% - -
Nov. 29, 2013, midnight 9523.9500 -0.28% 0.35% - - 14.55% - -
Nov. 22, 2013, midnight 9550.5200 -0.34% 2.21% - - 15.38% - -
Nov. 15, 2013, midnight 9583.4600 0.30% 2.22% - - 17.34% - -
Nov. 8, 2013, midnight 9555.0100 0.67% 3.07% - - 15.08% - -
Nov. 1, 2013, midnight 9491.1100 1.58% 2.62% - - 13.44% - -
Oct. 25, 2013, midnight 9343.8000 -0.34% 0.45% - - 13.01% - -
Oct. 18, 2013, midnight 9375.5600 1.14% 0.52% - - 12.58% - -
Oct. 11, 2013, midnight 9269.9800 0.23% -0.59% - - 11.90% - -
Oct. 4, 2013, midnight 9249.1100 -0.57% 0.16% - - 10.71% - -
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, 1:32 p.m.
London time: May 25, 2025, 1:32 p.m.
NY time: May 25, 2025, 8:32 a.m.
Tokyo time: May 25, 2025, 9:32 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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