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

ISIN CP: LU2374116338
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 / 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% 
 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% 

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 29, 2025, 11:31 p.m.
London time: June 29, 2025, 11:31 p.m.
NY time: June 29, 2025, 6:31 p.m.
Tokyo time: June 30, 2025, 7:31 a.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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