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
 2011 / 25 06/17/2011 7426.9200 -0.41% -3.93% -0.54% 
 2011 / 24 06/10/2011 7457.5500 -0.69% -3.45% 0.36% 
 2011 / 23 06/03/2011 7509.2100 -2.56% -1.71% 2.15% 
 2011 / 22 05/27/2011 7706.3300 -0.32% 1.21% 5.50% 
 2011 / 21 05/20/2011 7730.9500 0.09% 1.51% 7.79% 
 2011 / 20 05/13/2011 7723.8700 1.10% 2.11% 3.50% 
 2011 / 19 05/06/2011 7640.1700 0.34% 0.31% 5.58% 
 2011 / 18 04/29/2011 7613.9600 -0.03% -1.10% 2.67% 
 2011 / 17 04/21/2011 7616.1400 0.69% -0.15% 1.30% 
 2011 / 16 04/15/2011 7564.2900 -0.68% 0.93% 1.45% 
 2011 / 15 04/08/2011 7616.2700 -1.07% -1.51% 1.65% 
 2011 / 14 04/01/2011 7698.9100 0.93% -1.45% 3.80% 
 2011 / 13 03/25/2011 7627.7800 1.77% -3.47% 3.64% 
 2011 / 12 03/18/2011 7494.9200 -3.08% -6.70% 2.71% 
 2011 / 11 03/11/2011 7733.0400 -1.01% -2.95% 7.44% 
 2011 / 10 03/04/2011 7812.1300 -1.14% -1.54% 8.86% 
 2011 / 9 02/25/2011 7902.3100 -1.63% 2.14% 13.32% 
 2011 / 8 02/18/2011 8033.3400 0.81% 3.03% 14.15% 
 2011 / 7 02/11/2011 7968.4500 0.43% 0.33% 15.82% 
 2011 / 6 02/04/2011 7934.4100 2.55% -0.62% 16.67% 

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, 5:24 a.m.
London time: May 25, 2025, 5:24 a.m.
NY time: May 25, 2025, 12:24 a.m.
Tokyo time: May 25, 2025, 1:24 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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