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
 2024 / 3 01/18/2024 18513.4000 - - 12.32% 
 2023 / 49 12/06/2023 18047.6300 - - 10.29% 
 2023 / 40 10/02/2023 17164.1100 - - 7.70% 
 2023 / 36 09/06/2023 17643.8700 - - 5.10% 
 2023 / 27 07/05/2023 17489.6300 1.59% 0.89% 7.73% 
 2023 / 26 06/26/2023 17215.2000 -0.36% 1.28% 9.15% 
 2023 / 25 06/23/2023 17277.3200 -1.31% 1.65% 9.68% 
 2023 / 24 06/16/2023 17506.2500 0.98% 2.92% 13.88% 
 2023 / 23 06/09/2023 17335.6600 0.44% 3.16% 8.66% 
 2023 / 22 06/02/2023 17258.9900 1.54% 3.86% 5.93% 
 2023 / 21 05/26/2023 16997.0000 -0.08% 1.91% 4.27% 
 2023 / 20 05/19/2023 17010.3300 1.22% 2.11% 6.74% 
 2023 / 19 05/12/2023 16805.1900 1.13% 0.80% 3.60% 
 2023 / 18 05/05/2023 16616.7600 -0.37% -0.16% 1.69% 
 2023 / 17 04/28/2023 16678.8200 0.12% 0.29% -0.07% 
 2023 / 16 04/21/2023 16658.6800 -0.08% 1.83% - 
 2023 / 15 04/14/2023 16671.8300 0.17% - - 
 2023 / 14 04/06/2023 16643.3000 0.08% - - 
 2023 / 13 03/31/2023 16630.1600 1.66% - -2.96% 
 2023 / 12 03/24/2023 16358.5800 - -2.97% -4.84% 

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, 4:47 p.m.
London time: June 10, 2026, 8:47 a.m.
NY time: June 10, 2026, 3:47 a.m.
Tokyo time: June 10, 2026, 4:47 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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