Goldman Sachs Patrimonial Aggressive - P Cap EUR, performance statistic

Goldman Sachs Patrimonial Aggressive - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 991.3200 1.18% 1.25% 7.28% 
 2020 / 45 11/06/2020 979.7800 4.02% 0.74% 6.16% 
 2020 / 44 10/31/2020 941.9400 -2.65% -1.22% 3.49% 
 2020 / 43 10/23/2020 967.5600 -1.18% 3.10% 6.56% 
 2020 / 42 10/16/2020 979.0800 0.67% 4.23% 9.37% 
 2020 / 41 10/09/2020 972.5800 1.99% 3.94% 8.32% 
 2020 / 40 10/02/2020 953.6200 1.62% 0.77% 6.12% 
 2020 / 39 09/25/2020 938.4400 -0.09% -2.19% 3.73% 
 2020 / 38 09/18/2020 939.3200 0.38% -0.75% 3.56% 
 2020 / 37 09/11/2020 935.7300 -1.12% -0.60% 3.59% 
 2020 / 36 09/04/2020 946.3100 -1.37% 0.91% 4.40% 
 2020 / 35 08/28/2020 959.5000 1.39% 4.37% 6.85% 
 2020 / 34 08/21/2020 946.3800 0.53% 2.08% 7.66% 
 2020 / 33 08/14/2020 941.3800 0.38% 0.79% 6.42% 
 2020 / 32 08/07/2020 937.7900 2.01% 0.37% 6.00% 
 2020 / 31 07/31/2020 201.6 million EUR 919.3100 -0.84% -0.65% 3.24% 
 2020 / 30 07/24/2020 203.5 million EUR 927.0900 -0.74% 2.21% 2.03% 
 2020 / 29 07/17/2020 204.9 million EUR 934.0400 -0.04% 1.81% 4.01% 
 2020 / 28 07/10/2020 204.7 million EUR 934.3700 0.98% 4.54% 3.88% 
 2020 / 27 07/02/2020 202.7 million EUR 925.3000 2.01% 0.78% 2.80% 

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: Dec. 18, 2024, 9:23 p.m.
London time: Dec. 18, 2024, 9:23 p.m.
NY time: Dec. 18, 2024, 4:23 p.m.
Tokyo time: Dec. 19, 2024, 6:23 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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