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
 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% 
 2011 / 11 03/11/2011 7733.0400 -1.01% -2.95% 7.44% 
 2011 / 10 03/04/2011 7812.1300 -1.14% -1.54% 8.86% 
 2011 / 9 02/25/2011 7902.3100 -1.63% 2.14% 13.32% 
 2011 / 8 02/18/2011 8033.3400 0.81% 3.03% 14.15% 
 2011 / 7 02/11/2011 7968.4500 0.43% 0.33% 15.82% 
 2011 / 6 02/04/2011 7934.4100 2.55% -0.62% 16.67% 
 2011 / 5 01/28/2011 7737.1100 -0.77% -0.28% 13.21% 
 2011 / 4 01/21/2011 7797.1500 -1.82% -0.82% 13.17% 
 2011 / 3 01/14/2011 7942.0400 -0.52% 2.38% 13.42% 
 2011 / 2 01/07/2011 7983.6900 2.90% 3.38% 13.46% 
 2010 / 53 12/31/2010 7758.4700 -1.31% 2.01% 12.83% 
 2010 / 52 12/24/2010 7861.7300 1.34% 4.42% 14.02% 
 2010 / 51 12/17/2010 7757.6500 0.45% 3.85% 13.82% 

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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.
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Time: June 10, 2026, 6:16 a.m.
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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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