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

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
 2021 / 34 08/20/2021 11667.4100 0.25% 2.16% 16.47% 
 2021 / 33 08/13/2021 11638.6000 0.69% 3.23% 16.66% 
 2021 / 32 08/06/2021 11559.0000 1.03% 2.40% 15.91% 
 2021 / 31 07/30/2021 11440.6200 0.18% 1.79% 16.46% 
 2021 / 30 07/23/2021 11420.5100 1.29% 1.83% 15.61% 
 2021 / 29 07/16/2021 11274.6900 -0.12% 1.17% 14.34% 
 2021 / 28 07/09/2021 11287.9200 0.43% 1.38% 14.82% 
 2021 / 27 07/02/2021 11239.7800 0.22% 1.26% 14.91% 
 2021 / 26 06/25/2021 11214.8200 0.63% 1.45% 16.39% 
 2021 / 25 06/18/2021 11144.5000 0.09% 1.54% 15.43% 
 2021 / 24 06/11/2021 11134.1100 0.31% 2.05% 17.96% 
 2021 / 23 06/04/2021 11099.6800 0.41% 0.75% 15.23% 
 2021 / 22 05/28/2021 11054.7600 0.73% 1.08% 16.60% 
 2021 / 21 05/21/2021 10975.0800 0.59% -0.08% 17.56% 
 2021 / 20 05/14/2021 10910.3500 -0.97% -0.76% 20.21% 
 2021 / 19 05/07/2021 11017.1300 0.74% 0.84% 19.71% 
 2021 / 18 04/30/2021 10936.6900 -0.43% 0.96% 19.87% 
 2021 / 17 04/23/2021 10983.4100 -0.09% 2.64% 22.60% 
 2021 / 16 04/16/2021 10993.7500 0.63% 3.58% 22.13% 
 2021 / 15 04/09/2021 10925.2800 0.85% 2.87% 23.24% 

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: Dec. 18, 2024, 6:03 p.m.
London time: Dec. 18, 2024, 6:03 p.m.
NY time: Dec. 18, 2024, 1:03 p.m.
Tokyo time: Dec. 19, 2024, 3:03 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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