Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0405489120
Goldman Sachs Patrimonial Balanced Europe Sustainable - 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
 2010 / 42 10/15/2010 6933.8400 0.64% 1.74% - 
 2010 / 41 10/08/2010 6889.4600 1.01% 0.65% - 
 2010 / 40 10/01/2010 6820.9000 -0.27% 0.19% - 
 2010 / 39 09/24/2010 6839.1500 0.35% 2.11% - 
 2010 / 38 09/17/2010 6815.5300 -0.43% 1.33% - 
 2010 / 37 09/10/2010 6845.0600 0.55% 1.30% - 
 2010 / 36 09/03/2010 6807.8500 1.64% -0.62% - 
 2010 / 35 08/27/2010 6697.8500 -0.42% -0.77% - 
 2010 / 34 08/20/2010 6725.9000 -0.47% 0.17% - 
 2010 / 33 08/13/2010 6757.4300 -1.36% 1.69% - 
 2010 / 32 08/06/2010 6850.3200 1.49% 2.92% - 
 2010 / 31 07/30/2010 6749.8200 0.53% 4.41% - 
 2010 / 30 07/23/2010 6714.5400 1.05% 1.66% - 
 2010 / 29 07/16/2010 6645.0000 -0.17% -0.98% - 
 2010 / 28 07/09/2010 6656.2000 2.96% 0.66% - 
 2010 / 27 07/02/2010 6464.9100 -2.12% -1.11% - 
 2010 / 26 06/25/2010 6604.8900 -1.58% 0.20% - 
 2010 / 25 06/18/2010 6710.6000 1.48% 2.72% - 
 2010 / 24 06/11/2010 6612.6100 1.15% -0.48% - 
 2010 / 23 06/04/2010 6537.6200 -0.82% 1.22% - 

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: June 30, 2025, 2:34 a.m.
London time: June 30, 2025, 2:34 a.m.
NY time: June 29, 2025, 9:34 p.m.
Tokyo time: June 30, 2025, 10:34 a.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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