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 11, 2012, midnight 7940.8300 -0.50% -0.88% - - 2.81% - -
May 4, 2012, midnight 7981.0900 -1.03% -1.79% - - 4.46% - -
April 27, 2012, midnight 8064.1600 0.60% -0.78% - - 5.91% - -
April 20, 2012, midnight 8016.1100 0.06% -1.34% - - 5.25% - -
April 13, 2012, midnight 8011.4700 -1.42% -2.81% - - 5.91% - -
April 5, 2012, midnight 8126.6400 -0.01% -0.25% - - 6.70% - -
March 30, 2012, midnight 8127.4500 0.03% 0.02% - - 5.57% - -
March 23, 2012, midnight 8124.9100 -1.44% 1.64% - - 6.52% - -
March 16, 2012, midnight 8243.2600 1.18% 2.17% - - 9.98% - -
March 9, 2012, midnight 8147.1600 0.26% 2.57% - - 5.36% - -
March 2, 2012, midnight 8125.8200 1.65% 1.49% - - 4.02% - -
Feb. 24, 2012, midnight 7994.0200 -0.92% 1.89% - - 1.16% - -
Feb. 17, 2012, midnight 8068.3200 1.58% 2.41% - - 0.44% - -
Feb. 10, 2012, midnight 7942.9100 -0.79% 1.52% - - -0.32% - -
Feb. 3, 2012, midnight 8006.2500 2.05% 3.46% - - 0.91% - -
Jan. 27, 2012, midnight 7845.5500 -0.42% 4.16% - - 1.40% - -
Jan. 20, 2012, midnight 7878.6200 0.69% 4.83% - - 1.04% - -
Jan. 13, 2012, midnight 7824.3100 1.10% 6.39% - - -1.48% - -
Jan. 6, 2012, midnight 7738.8400 2.75% 4.88% - - -3.07% - -
Dec. 30, 2011, midnight 7532.0600 0.22% 2.36% - - -2.92% - -
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, 1:33 a.m.
London time: July 14, 2025, 5:33 p.m.
NY time: July 14, 2025, 12:33 p.m.
Tokyo time: July 15, 2025, 1:33 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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