Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i), performance statistic

Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 11 03/15/2024 6428.2100 -0.70% - 11.18% 
 2024 / 10 03/08/2024 6473.6500 0.85% - 13.05% 
 2024 / 9 03/01/2024 6419.2200 0.04% - 12.57% 
 2024 / 8 02/23/2024 6416.8800 - - 11.64% 
 2024 / 3 01/18/2024 6265.5800 - - 8.24% 
 2023 / 49 12/06/2023 6195.0600 - - 7.42% 
 2023 / 40 10/02/2023 5845.0600 - - 4.77% 
 2023 / 36 09/06/2023 5962.8500 - - 2.72% 
 2023 / 27 07/05/2023 5938.6700 0.12% 0.26% 3.00% 
 2023 / 26 06/26/2023 5931.7900 -0.04% 1.99% 3.58% 
 2023 / 25 06/23/2023 5934.1600 -0.09% 2.03% 4.63% 
 2023 / 24 06/16/2023 5939.7800 0.28% 1.78% 6.35% 
 2023 / 23 06/09/2023 5923.4500 0.15% 1.36% 4.00% 
 2023 / 22 06/02/2023 5914.8200 1.70% 1.78% 2.05% 
 2023 / 21 05/26/2023 5816.1700 -0.34% 0.06% -1.13% 
 2023 / 20 05/19/2023 5835.9800 -0.13% 1.07% -0.13% 
 2023 / 19 05/12/2023 5843.8200 0.56% 0.88% -0.71% 
 2023 / 18 05/05/2023 5811.3400 -0.03% -0.37% -0.53% 
 2023 / 17 04/28/2023 5812.9000 0.67% 0.30% -2.23% 
 2023 / 16 04/21/2023 5773.9600 -0.32% -0.29% -3.31% 

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. 19, 2024, 2:07 p.m.
London time: Dec. 19, 2024, 2:07 p.m.
NY time: Dec. 19, 2024, 9:07 a.m.
Tokyo time: Dec. 19, 2024, 11:07 p.m.

Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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