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
 2021 / 3 01/15/2021 15037.3200 -0.17% 2.40% 5.05% 
 2021 / 2 01/08/2021 15062.6000 - 3.25% 6.47% 
 2020 / 53 12/31/2020 14772.1400 0.72% 1.27% 5.91% 
 2020 / 52 12/24/2020 14666.7200 -0.13% -0.12% 4.23% 
 2020 / 51 12/18/2020 14685.5900 0.66% 0.79% 4.57% 
 2020 / 50 12/11/2020 14588.6100 0.01% 0.48% 5.29% 
 2020 / 49 12/04/2020 14587.1000 -0.67% 1.62% 5.80% 
 2020 / 48 11/27/2020 14684.7900 0.78% 6.36% 6.70% 
 2020 / 47 11/20/2020 14571.0200 0.36% 2.74% 6.97% 
 2020 / 46 11/13/2020 14519.4000 1.15% 1.16% 6.25% 
 2020 / 45 11/06/2020 14354.4300 3.97% 0.71% 5.20% 
 2020 / 44 10/31/2020 13806.8600 -2.65% -1.21% 2.63% 
 2020 / 43 10/23/2020 14182.7000 -1.18% 3.10% 5.69% 
 2020 / 42 10/16/2020 14352.7100 0.69% 4.20% 8.51% 
 2020 / 41 10/09/2020 14253.6700 1.98% 3.87% 7.46% 
 2020 / 40 10/02/2020 13976.6100 1.60% 0.71% 5.32% 
 2020 / 39 09/25/2020 13756.6500 -0.13% -2.27% 2.95% 
 2020 / 38 09/18/2020 13774.1100 0.38% -0.80% 2.83% 
 2020 / 37 09/11/2020 13722.2200 -1.13% -0.65% 2.90% 
 2020 / 36 09/04/2020 13878.6600 -1.40% 0.82% 3.74% 

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 2, 2025, 2:51 a.m.
London time: July 2, 2025, 2:51 a.m.
NY time: July 1, 2025, 9:51 p.m.
Tokyo time: July 2, 2025, 10:51 a.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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