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
 2012 / 5 02/03/2012 8006.2500 2.05% 3.46% 0.91% 
 2012 / 4 01/27/2012 7845.5500 -0.42% 4.16% 1.40% 
 2012 / 3 01/20/2012 7878.6200 0.69% 4.83% 1.04% 
 2012 / 2 01/13/2012 7824.3100 1.10% 6.39% -1.48% 
 2012 / 1 01/06/2012 7738.8400 2.75% 4.88% -3.07% 
 2011 / 53 12/30/2011 7532.0600 0.22% 2.36% -2.92% 
 2011 / 52 12/23/2011 7515.4400 2.19% 7.01% -4.40% 
 2011 / 51 12/16/2011 7354.1000 -0.33% 1.91% -5.20% 
 2011 / 50 12/09/2011 7378.5700 0.28% 0.26% -4.46% 
 2011 / 49 12/02/2011 7358.0500 4.77% -0.29% -3.26% 
 2011 / 48 11/25/2011 7023.3400 -2.67% -4.39% -6.71% 
 2011 / 47 11/18/2011 7216.2200 -1.94% 0.29% -3.39% 
 2011 / 46 11/11/2011 7359.2800 -0.27% 2.40% -1.73% 
 2011 / 45 11/04/2011 7379.5000 0.46% 4.49% -1.50% 
 2011 / 44 10/28/2011 7346.0100 2.10% 4.27% 0.03% 
 2011 / 43 10/21/2011 7195.0700 0.12% 2.57% -1.97% 
 2011 / 42 10/14/2011 7186.6800 1.76% -1.51% -1.83% 
 2011 / 41 10/07/2011 7062.2400 0.25% -1.43% -3.34% 
 2011 / 40 09/30/2011 7044.9300 0.43% -0.75% -3.10% 
 2011 / 39 09/23/2011 7014.7500 -3.87% 0.80% -4.71% 

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, 6:04 p.m.
London time: June 10, 2026, 10:04 a.m.
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Tokyo time: June 10, 2026, 6:04 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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