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, assets the number of PC rate change week change month change year
 2013 / 26 06/28/2013 8924.5500 1.55% -2.45% 11.79% 
 2013 / 25 06/21/2013 8788.2600 -1.13% -4.93% 11.18% 
 2013 / 24 06/14/2013 8888.6100 -1.40% -5.89% 13.02% 
 2013 / 23 06/07/2013 9014.6200 -1.47% -2.45% 14.49% 
 2013 / 22 05/31/2013 9148.7100 -1.03% 0.82% 18.00% 
 2013 / 21 05/24/2013 9243.5300 -2.13% 2.66% 17.81% 
 2013 / 20 05/17/2013 9444.4600 2.21% 7.37% 22.57% 
 2013 / 19 05/10/2013 9240.6700 1.83% 3.29% 16.37% 
 2013 / 18 05/03/2013 9074.7200 0.79% 2.88% 13.70% 
 2013 / 17 04/26/2013 9003.8800 2.37% 0.21% 11.65% 
 2013 / 16 04/19/2013 8795.8100 -1.68% -1.07% 9.73% 
 2013 / 15 04/12/2013 8946.1800 1.42% 0.00 11.67% 
 2013 / 14 04/05/2013 8820.7100 -1.83% -0.99% 8.54% 
 2013 / 13 03/28/2013 8984.8000 1.05% 2.69% 10.55% 
 2013 / 12 03/22/2013 8891.1200 -0.62% 2.63% 9.43% 
 2013 / 11 03/15/2013 8946.3200 0.42% 4.00% 8.53% 
 2013 / 10 03/08/2013 8908.5200 1.82% 3.73% 9.35% 
 2013 / 9 03/01/2013 8749.6300 0.99% 3.26% 7.68% 
 2013 / 8 02/22/2013 8663.6800 0.72% 1.50% 8.38% 
 2013 / 7 02/15/2013 8602.1400 0.16% 0.39% 6.62% 

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: July 15, 2025, 1:01 a.m.
London time: July 14, 2025, 5:01 p.m.
NY time: July 14, 2025, 12:01 p.m.
Tokyo time: July 15, 2025, 1:01 a.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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