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 / 6 02/07/2020 210.9 million EUR 972.0100 3.08% 1.57% 17.28% 
 2020 / 5 01/31/2020 206.2 million EUR 943.0100 -2.48% -0.02% 13.94% 
 2020 / 4 01/24/2020 210.0 million EUR 966.9800 -0.11% 1.70% 17.44% 
 2020 / 3 01/17/2020 209.7 million EUR 968.0500 1.16% 2.00% 17.72% 
 2020 / 2 01/10/2020 207.1 million EUR 956.9600 0.74% 2.19% 19.44% 
 2020 / 1 01/03/2020 205.3 million EUR 949.9500 -0.09% 2.05% 20.72% 
 2019 / 53 12/31/2019 203.6 million EUR 943.1900 -0.80% 1.39% 21.22% 
 2019 / 52 12/27/2019 205.2 million EUR 950.8100 0.19% 2.21% 22.90% 
 2019 / 51 12/20/2019 203.9 million EUR 949.0300 1.34% 3.04% 24.47% 
 2019 / 50 12/13/2019 200.9 million EUR 936.4800 0.61% 1.35% 16.80% 
 2019 / 49 12/06/2019 199.4 million EUR 930.8300 0.06% 0.85% 15.50% 
 2019 / 48 11/29/2019 200.8 million EUR 930.2500 1.00% 2.20% 11.32% 
 2019 / 47 11/22/2019 198.1 million EUR 921.0600 -0.32% 1.43% 13.35% 
 2019 / 46 11/15/2019 198.7 million EUR 924.0300 0.12% 3.22% 11.83% 
 2019 / 45 11/08/2019 199.2 million EUR 922.9400 1.40% 2.79% 9.68% 
 2019 / 44 11/01/2019 195.4 million EUR 910.1900 0.24% 1.28% 9.42% 
 2019 / 43 10/25/2019 195.7 million EUR 908.0300 1.43% 0.37% 11.62% 
 2019 / 42 10/18/2019 193.3 million EUR 895.2100 -0.30% -1.30% 7.56% 
 2019 / 41 10/11/2019 191.7 million EUR 897.9100 -0.08% -0.60% 8.19% 
 2019 / 40 10/04/2019 192.0 million EUR 898.6500 -0.66% -0.86% 4.44% 

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.
Time: Dec. 18, 2024, 8:48 p.m.
London time: Dec. 18, 2024, 8:48 p.m.
NY time: Dec. 18, 2024, 3:48 p.m.
Tokyo time: Dec. 19, 2024, 5:48 a.m.


 
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