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
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% - -
Dec. 28, 2012, midnight 8311.9600 -0.93% -0.03% - - 10.35% - -
Dec. 21, 2012, midnight 8390.3500 0.52% 1.37% - - 11.64% - -
Dec. 14, 2012, midnight 8346.6900 -0.61% 2.20% - - 13.50% - -
Dec. 7, 2012, midnight 8398.1500 1.01% 1.15% - - 13.82% - -
Nov. 30, 2012, midnight 8314.2200 0.45% -0.62% - - 12.99% - -
Nov. 23, 2012, midnight 8277.3200 1.35% 0.12% - - 17.85% - -
Nov. 16, 2012, midnight 8167.1500 -1.64% -1.93% - - 13.18% - -
Nov. 9, 2012, midnight 8303.0000 -0.76% 0.23% - - 12.82% - -
Nov. 2, 2012, midnight 8366.3400 1.19% 0.14% - - 13.37% - -
Oct. 26, 2012, midnight 8267.7800 -0.72% -1.05% - - 12.55% - -
Oct. 19, 2012, midnight 8327.5800 0.53% -0.99% - - 15.74% - -
Oct. 12, 2012, midnight 8283.9700 -0.85% -1.15% - - 15.27% - -
Oct. 5, 2012, midnight 8354.7300 -0.01% -0.33% - - 18.30% - -
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: July 15, 2025, 1:39 a.m.
London time: July 14, 2025, 5:39 p.m.
NY time: July 14, 2025, 12:39 p.m.
Tokyo time: July 15, 2025, 1:39 a.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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