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
 2013 / 52 12/27/2013 9503.8400 0.69% -0.21% 14.34% 
 2013 / 51 12/20/2013 9438.9900 2.35% -1.17% 12.50% 
 2013 / 50 12/13/2013 9221.8700 -1.38% -3.77% 10.49% 
 2013 / 49 12/06/2013 9350.8000 -1.82% -2.14% 11.34% 
 2013 / 48 11/29/2013 9523.9500 -0.28% 0.35% 14.55% 
 2013 / 47 11/22/2013 9550.5200 -0.34% 2.21% 15.38% 
 2013 / 46 11/15/2013 9583.4600 0.30% 2.22% 17.34% 
 2013 / 45 11/08/2013 9555.0100 0.67% 3.07% 15.08% 
 2013 / 44 11/01/2013 9491.1100 1.58% 2.62% 13.44% 
 2013 / 43 10/25/2013 9343.8000 -0.34% 0.45% 13.01% 
 2013 / 42 10/18/2013 9375.5600 1.14% 0.52% 12.58% 
 2013 / 41 10/11/2013 9269.9800 0.23% -0.59% 11.90% 
 2013 / 40 10/04/2013 9249.1100 -0.57% 0.16% 10.71% 
 2013 / 39 09/27/2013 9302.3300 -0.27% 2.61% 11.33% 
 2013 / 38 09/20/2013 9327.3400 0.02% 2.42% 10.90% 
 2013 / 37 09/13/2013 9325.3500 0.98% 1.82% 11.28% 
 2013 / 36 09/06/2013 9234.6400 1.87% 0.17% 10.16% 
 2013 / 35 08/30/2013 9065.4200 -0.46% -2.06% 9.06% 
 2013 / 34 08/23/2013 9107.2100 -0.56% -0.68% 8.52% 
 2013 / 33 08/16/2013 9158.7100 -0.65% -0.99% 7.30% 

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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