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
Aug. 5, 2011, midnight 7161.1000 -5.29% -7.14% - - -2.14% - -
July 29, 2011, midnight 7561.2800 -1.87% -0.78% - - 4.08% - -
July 22, 2011, midnight 7705.4200 0.42% 3.21% - - 5.38% - -
July 15, 2011, midnight 7673.1900 -0.50% 3.32% - - 7.74% - -
July 8, 2011, midnight 7711.5400 1.20% 3.41% - - 6.02% - -
July 1, 2011, midnight 7620.4700 2.07% 1.48% - - 8.90% - -
June 24, 2011, midnight 7465.5900 0.52% -3.12% - - 1.71% - -
June 17, 2011, midnight 7426.9200 -0.41% -3.93% - - -0.54% - -
June 10, 2011, midnight 7457.5500 -0.69% -3.45% - - 0.36% - -
June 3, 2011, midnight 7509.2100 -2.56% -1.71% - - 2.15% - -
May 27, 2011, midnight 7706.3300 -0.32% 1.21% - - 5.50% - -
May 20, 2011, midnight 7730.9500 0.09% 1.51% - - 7.79% - -
May 13, 2011, midnight 7723.8700 1.10% 2.11% - - 3.50% - -
May 6, 2011, midnight 7640.1700 0.34% 0.31% - - 5.58% - -
April 29, 2011, midnight 7613.9600 -0.03% -1.10% - - 2.67% - -
April 21, 2011, midnight 7616.1400 0.69% -0.15% - - 1.30% - -
April 15, 2011, midnight 7564.2900 -0.68% 0.93% - - 1.45% - -
April 8, 2011, midnight 7616.2700 -1.07% -1.51% - - 1.65% - -
April 1, 2011, midnight 7698.9100 0.93% -1.45% - - 3.80% - -
March 25, 2011, midnight 7627.7800 1.77% -3.47% - - 3.64% - -
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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