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
Oct. 13, 2017, midnight 12100.2900 -0.30% 2.08% - - 5.88% - -
Oct. 6, 2017, midnight 12136.3900 0.93% 3.66% - - 6.53% - -
Sept. 30, 2017, midnight 12024.9400 1.20% 1.59% - - 5.41% - -
Sept. 22, 2017, midnight 11881.8400 0.23% 1.10% - - 3.53% - -
Sept. 15, 2017, midnight 11854.1700 1.25% 0.75% - - 4.44% - -
Sept. 8, 2017, midnight 11708.2700 -1.09% -0.47% - - 3.14% - -
Sept. 1, 2017, midnight 11836.9100 0.72% -1.00% - - 2.79% - -
Aug. 25, 2017, midnight 11752.0700 -0.11% -1.54% - - 3.20% - -
Aug. 18, 2017, midnight 11765.4300 0.01% -2.01% - - 3.27% - -
Aug. 11, 2017, midnight 11763.6900 -1.62% -2.98% - - 2.02% - -
Aug. 4, 2017, midnight 11956.8000 0.18% -0.47% - - 3.76% - -
July 28, 2017, midnight 11935.9000 -0.59% -0.53% - - 4.52% - -
July 21, 2017, midnight 12006.8500 -0.97% -1.83% - - 3.97% - -
July 14, 2017, midnight 12124.5200 0.93% -0.69% - - 6.27% - -
July 7, 2017, midnight 12012.7800 0.11% -1.82% - - 6.67% - -
June 30, 2017, midnight 11999.2700 -1.89% -1.78% - - 7.63% - -
June 23, 2017, midnight 12230.8400 0.18% 0.44% - - 12.44% - -
June 16, 2017, midnight 12209.1800 -0.22% 0.98% - - 11.72% - -
June 9, 2017, midnight 12235.5900 0.16% -0.63% - - 10.61% - -
June 2, 2017, midnight 12216.2500 0.32% -0.41% - - 9.93% - -
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: June 10, 2026, 9:50 p.m.
London time: June 10, 2026, 1:50 p.m.
NY time: June 10, 2026, 8:50 a.m.
Tokyo time: June 10, 2026, 9:50 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