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
 2010 / 23 06/04/2010 7351.0000 0.63% 1.58% - 
 2010 / 22 05/28/2010 7304.8500 1.85% -1.50% - 
 2010 / 21 05/21/2010 7172.4600 -3.89% -4.60% - 
 2010 / 20 05/14/2010 7462.8900 3.13% 0.09% - 
 2010 / 19 05/07/2010 7236.6800 -2.42% -3.42% - 
 2010 / 18 04/30/2010 7416.1500 -1.36% -0.01% - 
 2010 / 17 04/23/2010 7518.1500 0.83% 2.15% - 
 2010 / 16 04/16/2010 7456.2100 -0.49% 2.18% - 
 2010 / 15 04/09/2010 7492.7200 1.02% 4.11% - 
 2010 / 14 04/01/2010 7416.8200 0.78% 3.35% - 
 2010 / 13 03/26/2010 7359.7100 0.86% 5.53% - 
 2010 / 12 03/19/2010 7297.0800 1.39% 3.69% - 
 2010 / 11 03/12/2010 7197.2500 0.29% 4.61% - 
 2010 / 10 03/05/2010 7176.3100 2.90% 5.52% - 
 2010 / 9 02/26/2010 6973.7400 -0.90% 2.04% - 
 2010 / 8 02/19/2010 7037.3200 2.28% 2.14% - 
 2010 / 7 02/12/2010 6880.2100 1.17% -1.74% - 
 2010 / 6 02/05/2010 6800.8700 -0.49% -3.35% - 
 2010 / 5 01/29/2010 6834.5600 -0.80% -0.61% - 
 2010 / 4 01/22/2010 6889.6600 -1.61% -0.08% - 

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 1, 2025, 8:23 p.m.
London time: July 1, 2025, 8:23 p.m.
NY time: July 1, 2025, 3:23 p.m.
Tokyo time: July 2, 2025, 4:23 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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