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
 2023 / 22 06/02/2023 17258.9900 1.54% 3.86% 5.93% 
 2023 / 21 05/26/2023 16997.0000 -0.08% 1.91% 4.27% 
 2023 / 20 05/19/2023 17010.3300 1.22% 2.11% 6.74% 
 2023 / 19 05/12/2023 16805.1900 1.13% 0.80% 3.60% 
 2023 / 18 05/05/2023 16616.7600 -0.37% -0.16% 1.69% 
 2023 / 17 04/28/2023 16678.8200 0.12% 0.29% -0.07% 
 2023 / 16 04/21/2023 16658.6800 -0.08% 1.83% - 
 2023 / 15 04/14/2023 16671.8300 0.17% - - 
 2023 / 14 04/06/2023 16643.3000 0.08% - - 
 2023 / 13 03/31/2023 16630.1600 1.66% - -2.96% 
 2023 / 12 03/24/2023 16358.5800 - -2.97% -4.84% 
 2023 / 8 02/20/2023 16859.8400 -0.03% 2.29% 1.21% 
 2023 / 7 02/17/2023 16865.6900 -0.09% 2.33% 1.28% 
 2023 / 6 02/10/2023 16880.1100 -0.25% 2.08% 0.57% 
 2023 / 5 02/03/2023 16922.9300 1.08% 3.63% 0.92% 
 2023 / 4 01/27/2023 16741.2900 1.57% 4.42% -0.64% 
 2023 / 3 01/20/2023 16482.2700 -0.33% 2.54% -2.47% 
 2023 / 2 01/13/2023 16536.7600 1.27% 2.82% -4.57% 
 2023 / 1 01/06/2023 16330.0400 1.86% -0.20% -6.65% 
 2022 / 53 12/30/2022 16032.3400 -0.26% -3.82% -9.75% 

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: Jan. 31, 2025, 4:58 p.m.
London time: Jan. 31, 2025, 4:58 p.m.
NY time: Jan. 31, 2025, 11:58 a.m.
Tokyo time: Feb. 1, 2025, 1:58 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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