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 5, 2023, midnight 16616.7600 -0.37% -0.16% - - 1.69% - -
April 28, 2023, midnight 16678.8200 0.12% 0.29% - - -0.07% - -
April 21, 2023, midnight 16658.6800 -0.08% 1.83% - - - - -
April 14, 2023, midnight 16671.8300 0.17% - - - - - -
April 6, 2023, midnight 16643.3000 0.08% - - - - - -
March 31, 2023, midnight 16630.1600 1.66% - - - -2.96% - -
March 24, 2023, midnight 16358.5800 - -2.97% - - -4.84% - -
Feb. 20, 2023, midnight 16859.8400 -0.03% 2.29% - - 1.21% - -
Feb. 17, 2023, midnight 16865.6900 -0.09% 2.33% - - 1.28% - -
Feb. 10, 2023, midnight 16880.1100 -0.25% 2.08% - - 0.57% - -
Feb. 3, 2023, midnight 16922.9300 1.08% 3.63% - - 0.92% - -
Jan. 27, 2023, midnight 16741.2900 1.57% 4.42% - - -0.64% - -
Jan. 20, 2023, midnight 16482.2700 -0.33% 2.54% - - -2.47% - -
Jan. 13, 2023, midnight 16536.7600 1.27% 2.82% - - -4.57% - -
Jan. 6, 2023, midnight 16330.0400 1.86% -0.20% - - -6.65% - -
Dec. 30, 2022, midnight 16032.3400 -0.26% -3.82% - - -9.75% - -
Dec. 23, 2022, midnight 16073.7100 -0.06% -2.98% - - -9.33% - -
Dec. 16, 2022, midnight 16083.0200 -1.71% -1.91% - - -8.43% - -
Dec. 9, 2022, midnight 16363.2000 -1.83% -0.40% - - -7.69% - -
Dec. 2, 2022, midnight 16668.2400 0.61% 2.84% - - -3.95% - -
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, 5:20 a.m.
London time: May 25, 2025, 5:20 a.m.
NY time: May 25, 2025, 12:20 a.m.
Tokyo time: May 25, 2025, 1:20 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



 
Zobrazit sloupec 
TOPlist