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
 2022 / 48 11/25/2022 5770.2400 0.79% 1.85% -10.60% 
 2022 / 47 11/18/2022 5725.2300 0.84% 3.52% - 
 2022 / 46 11/11/2022 5677.4700 1.01% 2.85% - 
 2022 / 45 11/04/2022 5620.4500 -0.80% 0.74% - 
 2022 / 44 10/28/2022 5665.6800 2.45% 1.72% - 
 2022 / 43 10/21/2022 5530.4500 0.18% -2.41% - 
 2022 / 42 10/14/2022 5520.2600 -1.06% -3.91% - 
 2022 / 41 10/07/2022 5579.1500 0.17% -3.89% - 
 2022 / 40 09/30/2022 5569.8000 -1.71% -3.83% - 
 2022 / 39 09/23/2022 5666.7900 -1.36% -3.66% - 
 2022 / 38 09/16/2022 5745.0400 -1.03% -3.51% - 
 2022 / 37 09/09/2022 5804.9600 0.23% -2.98% - 
 2022 / 36 09/02/2022 5791.8600 -1.53% -3.02% - 
 2022 / 35 08/26/2022 5882.1000 -1.21% -1.52% - 
 2022 / 34 08/19/2022 5954.2300 -0.48% 1.72% - 
 2022 / 33 08/12/2022 5983.0200 0.19% 3.26% - 
 2022 / 32 08/05/2022 5971.9300 -0.01% 3.58% - 
 2022 / 31 07/29/2022 5972.6300 2.03% 4.30% - 
 2022 / 30 07/22/2022 5853.6000 1.03% 3.21% - 
 2022 / 29 07/15/2022 5793.9100 0.49% 3.74% - 

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, 1:58 p.m.
London time: Dec. 19, 2024, 1:58 p.m.
NY time: Dec. 19, 2024, 8:58 a.m.
Tokyo time: Dec. 19, 2024, 10:58 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



 
Zobrazit sloupec 
TOPlist