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. 4, 2011, midnight 7379.5000 0.46% 4.49% - - -1.50% - -
Oct. 28, 2011, midnight 7346.0100 2.10% 4.27% - - 0.03% - -
Oct. 21, 2011, midnight 7195.0700 0.12% 2.57% - - -1.97% - -
Oct. 14, 2011, midnight 7186.6800 1.76% -1.51% - - -1.83% - -
Oct. 7, 2011, midnight 7062.2400 0.25% -1.43% - - -3.34% - -
Sept. 30, 2011, midnight 7044.9300 0.43% -0.75% - - -3.10% - -
Sept. 23, 2011, midnight 7014.7500 -3.87% 0.80% - - -4.71% - -
Sept. 16, 2011, midnight 7296.9700 1.85% 6.96% - - -1.63% - -
Sept. 9, 2011, midnight 7164.5000 0.93% 0.99% - - -4.23% - -
Sept. 2, 2011, midnight 7098.1700 2.00% -0.88% - - -4.03% - -
Aug. 26, 2011, midnight 6959.0400 2.01% -7.96% - - -4.29% - -
Aug. 19, 2011, midnight 6821.8800 -3.84% -11.47% - - -6.67% - -
Aug. 12, 2011, midnight 7094.1600 -0.93% -7.55% - - -3.00% - -
Aug. 5, 2011, midnight 7161.1000 -5.29% -7.14% - - -2.14% - -
July 29, 2011, midnight 7561.2800 -1.87% -0.78% - - 4.08% - -
July 22, 2011, midnight 7705.4200 0.42% 3.21% - - 5.38% - -
July 15, 2011, midnight 7673.1900 -0.50% 3.32% - - 7.74% - -
July 8, 2011, midnight 7711.5400 1.20% 3.41% - - 6.02% - -
July 1, 2011, midnight 7620.4700 2.07% 1.48% - - 8.90% - -
June 24, 2011, midnight 7465.5900 0.52% -3.12% - - 1.71% - -
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, 11:12 a.m.
London time: May 25, 2025, 11:12 a.m.
NY time: May 25, 2025, 6:12 a.m.
Tokyo time: May 25, 2025, 7:12 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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