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
 2023 / 15 04/14/2023 5792.6800 -0.69% 0.19% -4.10% 
 2023 / 14 04/06/2023 5833.0500 0.65% 1.87% -4.39% 
 2023 / 13 03/31/2023 5795.4100 0.08% 1.63% -5.49% 
 2023 / 12 03/24/2023 5790.9900 0.16% 0.75% -5.80% 
 2023 / 11 03/17/2023 5781.6800 0.97% -0.25% -5.95% 
 2023 / 10 03/10/2023 5726.2500 0.42% -1.59% -5.89% 
 2023 / 9 03/03/2023 5702.2000 -0.79% -2.67% -8.57% 
 2023 / 8 02/24/2023 5747.7300 -0.83% -1.08% -6.54% 
 2023 / 7 02/17/2023 5796.0000 -0.39% 0.12% -5.99% 
 2023 / 6 02/10/2023 5818.8800 -0.68% 0.49% -5.59% 
 2023 / 5 02/03/2023 5858.4800 0.83% 2.09% -5.50% 
 2023 / 4 01/27/2023 5810.4700 0.37% 3.34% -7.68% 
 2023 / 3 01/20/2023 5788.8300 -0.03% 2.36% -8.27% 
 2023 / 2 01/13/2023 5790.5400 0.91% 1.74% -8.93% 
 2023 / 1 01/06/2023 5738.4100 2.06% -0.50% -10.00% 
 2022 / 53 12/30/2022 5622.5300 -0.58% -3.17% -12.62% 
 2022 / 52 12/23/2022 5655.6100 -0.63% -1.99% -12.37% 
 2022 / 51 12/16/2022 5691.4800 -1.32% -0.59% -12.10% 
 2022 / 50 12/09/2022 5767.4000 -0.68% 1.58% -11.09% 
 2022 / 49 12/02/2022 5806.8700 0.63% 3.32% -10.00% 

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, 2:10 p.m.
London time: Dec. 19, 2024, 2:10 p.m.
NY time: Dec. 19, 2024, 9:10 a.m.
Tokyo time: Dec. 19, 2024, 11:10 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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