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
 2010 / 50 12/10/2010 7722.7200 1.54% 3.13% 15.02% 
 2010 / 49 12/03/2010 7605.9600 1.02% 1.52% 13.65% 
 2010 / 48 11/26/2010 7528.8900 0.79% 2.52% 14.56% 
 2010 / 47 11/19/2010 7469.8100 -0.25% 1.77% 12.87% 
 2010 / 46 11/12/2010 7488.5300 -0.04% 2.29% 12.75% 
 2010 / 45 11/05/2010 7491.8100 2.01% 2.53% 14.71% 
 2010 / 44 10/29/2010 7344.0200 0.06% 1.01% 13.51% 
 2010 / 43 10/22/2010 7339.7000 0.26% -0.30% - 
 2010 / 42 10/15/2010 7320.9800 0.20% -1.30% - 
 2010 / 41 10/08/2010 7306.6100 0.50% -2.33% - 
 2010 / 40 10/01/2010 7270.5500 -1.24% -1.70% - 
 2010 / 39 09/24/2010 7361.6400 -0.75% 1.24% - 
 2010 / 38 09/17/2010 7417.6000 -0.85% 1.48% - 
 2010 / 37 09/10/2010 7480.8200 1.15% 2.28% - 
 2010 / 36 09/03/2010 7395.9500 1.71% 1.07% - 
 2010 / 35 08/27/2010 7271.3000 -0.53% 0.09% - 
 2010 / 34 08/20/2010 7309.7300 -0.06% -0.03% - 
 2010 / 33 08/13/2010 7313.7700 -0.06% 2.69% - 
 2010 / 32 08/06/2010 7317.8400 0.73% 0.61% - 
 2010 / 31 07/30/2010 7264.9600 -0.64% 3.82% - 

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, 6:16 a.m.
London time: June 10, 2026, 6:16 a.m.
NY time: June 10, 2026, 1:16 a.m.
Tokyo time: June 10, 2026, 2:16 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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