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
 2014 / 6 02/07/2014 9453.4200 -0.17% -1.70% 10.08% 
 2014 / 5 01/31/2014 9469.7900 0.10% -0.78% 11.75% 
 2014 / 4 01/24/2014 9460.6100 -2.71% -0.45% 10.84% 
 2014 / 3 01/17/2014 9723.6400 1.11% 3.02% 13.48% 
 2014 / 2 01/10/2014 9617.0900 0.30% 4.29% 12.95% 
 2014 / 1 01/03/2014 9588.5300 0.89% 2.54% 11.36% 
 2013 / 53 12/31/2013 9543.9900 0.42% 0.21% 13.74% 
 2013 / 52 12/27/2013 9503.8400 0.69% -0.21% 14.34% 
 2013 / 51 12/20/2013 9438.9900 2.35% -1.17% 12.50% 
 2013 / 50 12/13/2013 9221.8700 -1.38% -3.77% 10.49% 
 2013 / 49 12/06/2013 9350.8000 -1.82% -2.14% 11.34% 
 2013 / 48 11/29/2013 9523.9500 -0.28% 0.35% 14.55% 
 2013 / 47 11/22/2013 9550.5200 -0.34% 2.21% 15.38% 
 2013 / 46 11/15/2013 9583.4600 0.30% 2.22% 17.34% 
 2013 / 45 11/08/2013 9555.0100 0.67% 3.07% 15.08% 
 2013 / 44 11/01/2013 9491.1100 1.58% 2.62% 13.44% 
 2013 / 43 10/25/2013 9343.8000 -0.34% 0.45% 13.01% 
 2013 / 42 10/18/2013 9375.5600 1.14% 0.52% 12.58% 
 2013 / 41 10/11/2013 9269.9800 0.23% -0.59% 11.90% 
 2013 / 40 10/04/2013 9249.1100 -0.57% 0.16% 10.71% 

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, 9:59 a.m.
London time: May 25, 2025, 9:59 a.m.
NY time: May 25, 2025, 4:59 a.m.
Tokyo time: May 25, 2025, 5:59 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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