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

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
 2016 / 49 12/02/2016 11825.8100 -0.71% 5.94% 2.48% 
 2016 / 48 11/25/2016 11910.6700 0.87% 3.66% 0.32% 
 2016 / 47 11/18/2016 11807.6300 2.00% 1.76% -0.12% 
 2016 / 46 11/11/2016 11576.3400 3.70% 1.29% 0.51% 
 2016 / 45 11/04/2016 11163.0100 -2.85% -2.02% -4.97% 
 2016 / 44 10/28/2016 11490.2200 -0.97% 0.72% -0.42% 
 2016 / 43 10/21/2016 11602.9400 1.53% 1.10% 0.29% 
 2016 / 42 10/14/2016 11428.6300 0.32% 0.69% 2.33% 
 2016 / 41 10/07/2016 11392.6800 -0.13% 0.36% 2.58% 
 2016 / 40 09/30/2016 11407.9200 -0.60% -0.94% 4.50% 
 2016 / 39 09/23/2016 11476.5300 1.11% 0.78% 5.07% 
 2016 / 38 09/16/2016 11350.3300 -0.01% -0.37% 3.95% 
 2016 / 37 09/09/2016 11351.6500 -1.43% -1.55% 3.13% 
 2016 / 36 09/02/2016 11516.1500 1.13% -0.06% 4.56% 
 2016 / 35 08/26/2016 11387.3800 -0.05% -0.29% 1.59% 
 2016 / 34 08/19/2016 11392.8000 -1.19% -1.35% 2.16% 
 2016 / 33 08/12/2016 11530.4400 0.06% 1.06% -1.76% 
 2016 / 32 08/05/2016 11523.5900 0.91% 2.33% -3.30% 
 2016 / 31 07/29/2016 11420.1200 -1.11% 2.44% -4.25% 
 2016 / 30 07/22/2016 11548.6900 1.22% 6.17% -2.74% 

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: March 2, 2025, 8:13 p.m.
London time: March 2, 2025, 8:13 p.m.
NY time: March 2, 2025, 3:13 p.m.
Tokyo time: March 3, 2025, 5:13 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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