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 10, 2013, midnight 9240.6700 1.83% 3.29% - - 16.37% - -
May 3, 2013, midnight 9074.7200 0.79% 2.88% - - 13.70% - -
April 26, 2013, midnight 9003.8800 2.37% 0.21% - - 11.65% - -
April 19, 2013, midnight 8795.8100 -1.68% -1.07% - - 9.73% - -
April 12, 2013, midnight 8946.1800 1.42% 0.00 - - 11.67% - -
April 5, 2013, midnight 8820.7100 -1.83% -0.99% - - 8.54% - -
March 28, 2013, midnight 8984.8000 1.05% 2.69% - - 10.55% - -
March 22, 2013, midnight 8891.1200 -0.62% 2.63% - - 9.43% - -
March 15, 2013, midnight 8946.3200 0.42% 4.00% - - 8.53% - -
March 8, 2013, midnight 8908.5200 1.82% 3.73% - - 9.35% - -
March 1, 2013, midnight 8749.6300 0.99% 3.26% - - 7.68% - -
Feb. 22, 2013, midnight 8663.6800 0.72% 1.50% - - 8.38% - -
Feb. 15, 2013, midnight 8602.1400 0.16% 0.39% - - 6.62% - -
Feb. 8, 2013, midnight 8588.1300 1.35% 0.87% - - 8.12% - -
Feb. 1, 2013, midnight 8473.7700 -0.73% -1.59% - - 5.84% - -
Jan. 25, 2013, midnight 8535.7600 -0.38% 2.69% - - 8.80% - -
Jan. 18, 2013, midnight 8568.5200 0.64% 2.12% - - 8.76% - -
Jan. 11, 2013, midnight 8514.4300 -1.11% 2.01% - - 8.82% - -
Jan. 4, 2013, midnight 8610.3600 3.59% 2.53% - - 11.26% - -
Dec. 31, 2012, midnight 8391.3500 0.96% 0.93% - - 11.41% - -
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, 3:41 p.m.
London time: May 25, 2025, 3:41 p.m.
NY time: May 25, 2025, 10:41 a.m.
Tokyo time: May 25, 2025, 11:41 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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