Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0405489047
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 35 08/31/2018 12740.2500 0.49% 0.32% 7.63% 
 2018 / 34 08/24/2018 12677.8700 -0.36% -0.11% 7.88% 
 2018 / 33 08/17/2018 12723.2900 -0.14% 1.26% 8.14% 
 2018 / 32 08/10/2018 12741.3300 0.33% 1.31% 8.31% 
 2018 / 31 08/03/2018 12699.3800 0.06% 2.36% 6.21% 
 2018 / 30 07/27/2018 12691.7500 1.01% 2.84% 6.33% 
 2018 / 29 07/20/2018 12564.6800 -0.09% 0.14% 4.65% 
 2018 / 28 07/13/2018 12576.0200 1.36% -0.48% 3.72% 
 2018 / 27 07/06/2018 12406.8100 0.53% -0.96% 3.28% 
 2018 / 26 06/30/2018 12341.6600 -1.64% -1.10% 2.85% 
 2018 / 25 06/22/2018 12547.4900 -0.71% 0.37% 2.59% 
 2018 / 24 06/15/2018 12636.6000 0.88% 1.48% 3.50% 
 2018 / 23 06/08/2018 12526.6000 0.38% 1.29% 2.38% 
 2018 / 22 06/01/2018 12478.9300 -0.18% 2.64% 2.15% 
 2018 / 21 05/25/2018 12501.0500 0.39% 3.54% 2.66% 
 2018 / 20 05/18/2018 12452.1600 0.68% 4.05% 2.99% 
 2018 / 19 05/11/2018 12367.6000 1.72% 3.98% 0.44% 
 2018 / 18 05/04/2018 12158.4400 0.71% 3.37% -0.88% 
 2018 / 17 04/27/2018 12073.2200 0.89% 2.53% -1.40% 
 2018 / 16 04/20/2018 11967.1600 0.61% 2.97% -2.24% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 25, 2025, 11:05 a.m.
London time: May 25, 2025, 11:05 a.m.
NY time: May 25, 2025, 6:05 a.m.
Tokyo time: May 25, 2025, 7:05 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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