Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i), performance statistic

ISIN CP: LU2374116338
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 24 06/10/2022 5695.8300 -1.73% -3.22% - 
 2022 / 23 06/03/2022 5796.0200 -1.47% -0.79% - 
 2022 / 22 05/27/2022 5882.6900 0.67% -1.06% - 
 2022 / 21 05/20/2022 5843.5700 -0.71% -2.14% - 
 2022 / 20 05/13/2022 5885.5600 0.74% -2.56% - 
 2022 / 19 05/06/2022 5842.0900 -1.74% -4.24% - 
 2022 / 18 04/29/2022 5945.7100 -0.43% -3.04% - 
 2022 / 17 04/22/2022 5971.6300 -1.14% -2.86% - 
 2022 / 16 04/14/2022 6040.3000 -0.99% -1.75% - 
 2022 / 15 04/08/2022 6100.9400 -0.51% 0.27% - 
 2022 / 14 04/01/2022 6132.0100 -0.25% -1.68% - 
 2022 / 13 03/25/2022 6147.5700 0.00 -0.03% - 
 2022 / 12 03/18/2022 6147.6300 1.03% -0.29% - 
 2022 / 11 03/11/2022 6084.7400 -2.44% -1.28% - 
 2022 / 10 03/04/2022 6236.9100 1.42% 0.60% - 
 2022 / 9 02/25/2022 6149.6600 -0.26% -2.29% - 
 2022 / 8 02/18/2022 6165.5400 0.03% -2.30% - 
 2022 / 7 02/11/2022 6163.6600 -0.58% -3.06% - 
 2022 / 6 02/04/2022 6199.4700 -1.50% -2.77% - 
 2022 / 5 01/28/2022 6293.8400 -0.27% -2.19% - 

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 Defensive - P Cap CZK (hedged i)

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



 
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