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
 2011 / 31 07/29/2011 7561.2800 -1.87% -0.78% 4.08% 
 2011 / 30 07/22/2011 7705.4200 0.42% 3.21% 5.38% 
 2011 / 29 07/15/2011 7673.1900 -0.50% 3.32% 7.74% 
 2011 / 28 07/08/2011 7711.5400 1.20% 3.41% 6.02% 
 2011 / 27 07/01/2011 7620.4700 2.07% 1.48% 8.90% 
 2011 / 26 06/24/2011 7465.5900 0.52% -3.12% 1.71% 
 2011 / 25 06/17/2011 7426.9200 -0.41% -3.93% -0.54% 
 2011 / 24 06/10/2011 7457.5500 -0.69% -3.45% 0.36% 
 2011 / 23 06/03/2011 7509.2100 -2.56% -1.71% 2.15% 
 2011 / 22 05/27/2011 7706.3300 -0.32% 1.21% 5.50% 
 2011 / 21 05/20/2011 7730.9500 0.09% 1.51% 7.79% 
 2011 / 20 05/13/2011 7723.8700 1.10% 2.11% 3.50% 
 2011 / 19 05/06/2011 7640.1700 0.34% 0.31% 5.58% 
 2011 / 18 04/29/2011 7613.9600 -0.03% -1.10% 2.67% 
 2011 / 17 04/21/2011 7616.1400 0.69% -0.15% 1.30% 
 2011 / 16 04/15/2011 7564.2900 -0.68% 0.93% 1.45% 
 2011 / 15 04/08/2011 7616.2700 -1.07% -1.51% 1.65% 
 2011 / 14 04/01/2011 7698.9100 0.93% -1.45% 3.80% 
 2011 / 13 03/25/2011 7627.7800 1.77% -3.47% 3.64% 
 2011 / 12 03/18/2011 7494.9200 -3.08% -6.70% 2.71% 

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, 3:14 a.m.
London time: July 2, 2025, 3:14 a.m.
NY time: July 1, 2025, 10:14 p.m.
Tokyo time: July 2, 2025, 11:14 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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