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
Jan. 22, 2010, midnight 6889.6600 -1.61% -0.08% - - - - -
Jan. 15, 2010, midnight 7002.1900 -0.49% 2.74% - - - - -
Jan. 8, 2010, midnight 7036.6000 - 4.80% - - - - -
Dec. 31, 2009, midnight 6876.3900 -0.27% 2.75% - - - - -
Dec. 24, 2009, midnight 6895.1500 1.17% 4.92% - - - - -
Dec. 18, 2009, midnight 6815.5600 1.51% 2.98% - - - - -
Dec. 11, 2009, midnight 6714.4700 0.33% 1.09% - - - - -
Dec. 4, 2009, midnight 6692.2000 1.83% 2.47% - - - - -
Nov. 27, 2009, midnight 6571.9400 -0.70% 1.58% - - - - -
Nov. 20, 2009, midnight 6618.2300 -0.36% - - - - - -
Nov. 13, 2009, midnight 6641.8400 1.70% - - - - - -
Nov. 6, 2009, midnight 6530.9300 0.95% - - - - - -
Oct. 30, 2009, midnight 6469.6800 - - - - - - -
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 14, 2025, 7:42 p.m.
London time: July 14, 2025, 11:42 a.m.
NY time: July 14, 2025, 6:42 a.m.
Tokyo time: July 14, 2025, 7:42 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



 
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