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
July 8, 2022, midnight 16234.6200 2.93% 1.76% - - -2.03% - -
July 1, 2022, midnight 15772.1700 0.12% -3.19% - - -5.04% - -
June 24, 2022, midnight 15752.7100 2.47% -3.36% - - -4.24% - -
June 17, 2022, midnight 15372.9100 -3.64% -3.53% - - -5.61% - -
June 10, 2022, midnight 15953.7900 -2.08% -1.65% - - -1.78% - -
June 3, 2022, midnight 16292.1800 -0.05% -0.30% - - 0.95% - -
May 27, 2022, midnight 16300.7300 2.29% -2.34% - - 1.66% - -
May 20, 2022, midnight 15936.2500 -1.76% - - - 0.50% - -
May 13, 2022, midnight 16221.1300 -0.73% - - - 2.29% - -
May 6, 2022, midnight 16341.2100 -2.10% - - - 1.60% - -
April 29, 2022, midnight 16690.9500 - -2.61% - - 3.94% - -
April 1, 2022, midnight 17137.3900 -0.31% 2.08% - - 7.15% - -
March 25, 2022, midnight 17190.8500 1.83% 3.20% - - 8.59% - -
March 18, 2022, midnight 16882.2200 3.15% 1.37% - - 7.64% - -
March 11, 2022, midnight 16366.2200 -2.51% -2.50% - - 4.10% - -
March 4, 2022, midnight 16787.4800 0.78% 0.11% - - 9.68% - -
Feb. 25, 2022, midnight 16658.1700 0.03% -1.13% - - 10.28% - -
Feb. 18, 2022, midnight 16653.3200 -0.78% -1.46% - - 7.41% - -
Feb. 11, 2022, midnight 16785.0100 0.10% -3.13% - - 7.92% - -
Feb. 4, 2022, midnight 16768.8700 -0.47% -4.14% - - 8.91% - -
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, 5:23 a.m.
London time: May 25, 2025, 5:23 a.m.
NY time: May 25, 2025, 12:23 a.m.
Tokyo time: May 25, 2025, 1:23 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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