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
 2021 / 30 07/23/2021 16778.9000 0.99% 2.00% 23.30% 
 2021 / 29 07/16/2021 16613.7200 0.25% 2.00% 21.09% 
 2021 / 28 07/09/2021 16571.8100 -0.23% 2.03% 20.73% 
 2021 / 27 07/02/2021 16610.0900 0.97% 2.92% 22.20% 
 2021 / 26 06/25/2021 16449.7400 1.00% 2.59% 23.40% 
 2021 / 25 06/18/2021 16287.2200 0.27% 2.71% 20.81% 
 2021 / 24 06/11/2021 16242.6800 0.65% 2.42% 23.66% 
 2021 / 23 06/04/2021 16138.4100 0.65% 0.34% 19.61% 
 2021 / 22 05/28/2021 16034.4400 1.12% -0.15% 21.23% 
 2021 / 21 05/21/2021 15857.6000 -0.01% -1.36% 21.34% 
 2021 / 20 05/14/2021 15858.5800 -1.40% -1.99% 23.66% 
 2021 / 19 05/07/2021 16083.7600 0.16% -0.02% 25.23% 
 2021 / 18 04/30/2021 16058.4300 -0.11% 0.41% 24.72% 
 2021 / 17 04/23/2021 16076.2300 -0.64% 1.55% 28.00% 
 2021 / 16 04/16/2021 16179.9400 0.58% 3.17% 28.29% 
 2021 / 15 04/09/2021 16087.3100 0.59% 2.32% 30.97% 
 2021 / 14 04/01/2021 15993.1000 1.03% 4.49% 38.56% 
 2021 / 13 03/26/2021 15830.4300 0.94% 4.80% 35.97% 
 2021 / 12 03/19/2021 15683.4500 -0.24% 1.15% 41.13% 
 2021 / 11 03/12/2021 15721.9600 2.72% 1.09% 32.42% 

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, 8:28 a.m.
London time: June 10, 2026, 8:28 a.m.
NY time: June 10, 2026, 3:28 a.m.
Tokyo time: June 10, 2026, 4:28 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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