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
 2013 / 39 09/27/2013 9302.3300 -0.27% 2.61% 11.33% 
 2013 / 38 09/20/2013 9327.3400 0.02% 2.42% 10.90% 
 2013 / 37 09/13/2013 9325.3500 0.98% 1.82% 11.28% 
 2013 / 36 09/06/2013 9234.6400 1.87% 0.17% 10.16% 
 2013 / 35 08/30/2013 9065.4200 -0.46% -2.06% 9.06% 
 2013 / 34 08/23/2013 9107.2100 -0.56% -0.68% 8.52% 
 2013 / 33 08/16/2013 9158.7100 -0.65% -0.99% 7.30% 
 2013 / 32 08/09/2013 9219.0200 -0.40% 0.19% 8.58% 
 2013 / 31 08/02/2013 9256.4300 0.94% 1.82% 10.95% 
 2013 / 30 07/26/2013 9169.8000 -0.87% 2.75% 10.71% 
 2013 / 29 07/19/2013 9249.9900 0.52% 5.25% 11.28% 
 2013 / 28 07/12/2013 9201.8100 1.22% 3.52% 11.99% 
 2013 / 27 07/05/2013 9090.8500 1.86% 0.85% 11.02% 
 2013 / 26 06/28/2013 8924.5500 1.55% -2.45% 11.79% 
 2013 / 25 06/21/2013 8788.2600 -1.13% -4.93% 11.18% 
 2013 / 24 06/14/2013 8888.6100 -1.40% -5.89% 13.02% 
 2013 / 23 06/07/2013 9014.6200 -1.47% -2.45% 14.49% 
 2013 / 22 05/31/2013 9148.7100 -1.03% 0.82% 18.00% 
 2013 / 21 05/24/2013 9243.5300 -2.13% 2.66% 17.81% 
 2013 / 20 05/17/2013 9444.4600 2.21% 7.37% 22.57% 

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, 10:10 a.m.
London time: May 25, 2025, 10:10 a.m.
NY time: May 25, 2025, 5:10 a.m.
Tokyo time: May 25, 2025, 6:10 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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