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 / 28 07/08/2022 5765.6800 0.68% 1.23% - 
 2022 / 27 07/01/2022 5726.6600 0.97% -1.20% - 
 2022 / 26 06/24/2022 5671.7200 1.55% -3.59% - 
 2022 / 25 06/17/2022 5584.9000 -1.95% -4.43% - 
 2022 / 24 06/10/2022 5695.8300 -1.73% -3.22% - 
 2022 / 23 06/03/2022 5796.0200 -1.47% -0.79% - 
 2022 / 22 05/27/2022 5882.6900 0.67% -1.06% - 
 2022 / 21 05/20/2022 5843.5700 -0.71% -2.14% - 
 2022 / 20 05/13/2022 5885.5600 0.74% -2.56% - 
 2022 / 19 05/06/2022 5842.0900 -1.74% -4.24% - 
 2022 / 18 04/29/2022 5945.7100 -0.43% -3.04% - 
 2022 / 17 04/22/2022 5971.6300 -1.14% -2.86% - 
 2022 / 16 04/14/2022 6040.3000 -0.99% -1.75% - 
 2022 / 15 04/08/2022 6100.9400 -0.51% 0.27% - 
 2022 / 14 04/01/2022 6132.0100 -0.25% -1.68% - 
 2022 / 13 03/25/2022 6147.5700 0.00 -0.03% - 
 2022 / 12 03/18/2022 6147.6300 1.03% -0.29% - 
 2022 / 11 03/11/2022 6084.7400 -2.44% -1.28% - 
 2022 / 10 03/04/2022 6236.9100 1.42% 0.60% - 
 2022 / 9 02/25/2022 6149.6600 -0.26% -2.29% - 

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, 2:06 p.m.
London time: Dec. 19, 2024, 2:06 p.m.
NY time: Dec. 19, 2024, 9:06 a.m.
Tokyo time: Dec. 19, 2024, 11:06 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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