Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0405489047
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 42 10/16/2020 14352.7100 0.69% 4.20% 8.51% 
 2020 / 41 10/09/2020 14253.6700 1.98% 3.87% 7.46% 
 2020 / 40 10/02/2020 13976.6100 1.60% 0.71% 5.32% 
 2020 / 39 09/25/2020 13756.6500 -0.13% -2.27% 2.95% 
 2020 / 38 09/18/2020 13774.1100 0.38% -0.80% 2.83% 
 2020 / 37 09/11/2020 13722.2200 -1.13% -0.65% 2.90% 
 2020 / 36 09/04/2020 13878.6600 -1.40% 0.82% 3.74% 
 2020 / 35 08/28/2020 14075.5700 1.37% 4.31% 6.20% 
 2020 / 34 08/21/2020 13884.8200 0.53% 2.04% 7.07% 
 2020 / 33 08/14/2020 13811.9600 0.34% 0.67% 5.87% 
 2020 / 32 08/07/2020 13765.5600 2.01% 0.29% 5.53% 
 2020 / 31 07/31/2020 724.5 million CZK 13493.7000 -0.84% -0.73% 2.81% 
 2020 / 30 07/24/2020 726.7 million CZK 13607.7300 -0.82% 2.08% 1.62% 
 2020 / 29 07/17/2020 730.2 million CZK 13720.3000 -0.04% 1.77% 3.71% 
 2020 / 28 07/10/2020 727.6 million CZK 13726.0800 0.98% 4.50% 3.61% 
 2020 / 27 07/02/2020 718.0 million CZK 13592.4000 1.97% 0.74% 2.57% 
 2020 / 26 06/26/2020 701.7 million CZK 13329.9200 -1.13% 0.78% 2.84% 
 2020 / 25 06/19/2020 705.8 million CZK 13482.1700 2.64% 3.16% 3.73% 
 2020 / 24 06/12/2020 686.3 million CZK 13135.2500 -2.65% 2.43% 2.07% 
 2020 / 23 06/05/2020 701.1 million CZK 13492.8200 2.01% 5.06% 5.98% 

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 10, 2026, 7:18 p.m.
London time: June 10, 2026, 11:18 a.m.
NY time: June 10, 2026, 6:18 a.m.
Tokyo time: June 10, 2026, 7:18 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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