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
Sept. 28, 2012, midnight 8355.8800 -0.65% 0.52% - - 18.61% - -
Sept. 21, 2012, midnight 8410.6800 0.37% 0.22% - - 19.90% - -
Sept. 14, 2012, midnight 8379.9400 -0.03% -1.82% - - 14.84% - -
Sept. 7, 2012, midnight 8382.6600 0.84% -1.27% - - 17.00% - -
Aug. 31, 2012, midnight 8312.6500 -0.95% -0.37% - - 17.11% - -
Aug. 24, 2012, midnight 8391.9900 -1.68% 1.32% - - 20.59% - -
Aug. 17, 2012, midnight 8535.7100 0.53% 2.68% - - 25.12% - -
Aug. 10, 2012, midnight 8490.5900 1.77% 3.34% - - 19.68% - -
Aug. 3, 2012, midnight 8343.1900 0.73% 1.89% - - 16.51% - -
July 27, 2012, midnight 8282.4300 -0.36% 3.75% - - 9.54% - -
July 20, 2012, midnight 8312.5300 1.17% 5.16% - - 7.88% - -
July 13, 2012, midnight 8216.4200 0.34% 4.47% - - 7.08% - -
July 6, 2012, midnight 8188.8000 2.58% 4.00% - - 6.19% - -
June 29, 2012, midnight 7983.1400 0.99% 2.96% - - 4.76% - -
June 22, 2012, midnight 7904.7400 0.51% 0.75% - - 5.88% - -
June 15, 2012, midnight 7864.9500 -0.11% 2.07% - - 5.90% - -
June 8, 2012, midnight 7874.0000 1.56% -0.84% - - 5.58% - -
June 1, 2012, midnight 7753.3500 -1.18% -2.85% - - 3.25% - -
May 25, 2012, midnight 7846.2700 1.83% -2.70% - - 1.82% - -
May 18, 2012, midnight 7705.6400 -2.96% -3.87% - - -0.33% - -
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, 1:34 a.m.
London time: July 14, 2025, 5:34 p.m.
NY time: July 14, 2025, 12:34 p.m.
Tokyo time: July 15, 2025, 1:34 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



 
Zobrazit sloupec 
TOPlist