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
 2013 / 5 02/01/2013 8473.7700 -0.73% -1.59% 5.84% 
 2013 / 4 01/25/2013 8535.7600 -0.38% 2.69% 8.80% 
 2013 / 3 01/18/2013 8568.5200 0.64% 2.12% 8.76% 
 2013 / 2 01/11/2013 8514.4300 -1.11% 2.01% 8.82% 
 2013 / 1 01/04/2013 8610.3600 3.59% 2.53% 11.26% 
 2012 / 53 12/31/2012 8391.3500 0.96% 0.93% 11.41% 
 2012 / 52 12/28/2012 8311.9600 -0.93% -0.03% 10.35% 
 2012 / 51 12/21/2012 8390.3500 0.52% 1.37% 11.64% 
 2012 / 50 12/14/2012 8346.6900 -0.61% 2.20% 13.50% 
 2012 / 49 12/07/2012 8398.1500 1.01% 1.15% 13.82% 
 2012 / 48 11/30/2012 8314.2200 0.45% -0.62% 12.99% 
 2012 / 47 11/23/2012 8277.3200 1.35% 0.12% 17.85% 
 2012 / 46 11/16/2012 8167.1500 -1.64% -1.93% 13.18% 
 2012 / 45 11/09/2012 8303.0000 -0.76% 0.23% 12.82% 
 2012 / 44 11/02/2012 8366.3400 1.19% 0.14% 13.37% 
 2012 / 43 10/26/2012 8267.7800 -0.72% -1.05% 12.55% 
 2012 / 42 10/19/2012 8327.5800 0.53% -0.99% 15.74% 
 2012 / 41 10/12/2012 8283.9700 -0.85% -1.15% 15.27% 
 2012 / 40 10/05/2012 8354.7300 -0.01% -0.33% 18.30% 
 2012 / 39 09/28/2012 8355.8800 -0.65% 0.52% 18.61% 

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, 3:10 a.m.
London time: July 2, 2025, 3:10 a.m.
NY time: July 1, 2025, 10:10 p.m.
Tokyo time: July 2, 2025, 11:10 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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