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
 2018 / 52 12/28/2018 773.6600 1.47% -7.42% -7.21% 
 2018 / 51 12/21/2018 762.4700 -4.90% -6.16% -9.38% 
 2018 / 50 12/14/2018 801.7900 -0.51% -2.97% -4.35% 
 2018 / 49 12/07/2018 805.9200 -3.56% -4.23% -3.66% 
 2018 / 48 11/30/2018 835.6600 2.84% 0.46% 1.13% 
 2018 / 47 11/23/2018 812.5500 -1.66% -0.12% -0.67% 
 2018 / 46 11/16/2018 826.3000 -1.81% -0.72% 1.00% 
 2018 / 45 11/09/2018 841.5100 1.16% 1.40% 1.83% 
 2018 / 44 11/02/2018 831.8300 2.25% -3.32% 0.06% 
 2018 / 43 10/26/2018 813.5300 -2.25% -6.19% -2.10% 
 2018 / 42 10/19/2018 832.2800 0.28% -3.91% 1.40% 
 2018 / 41 10/12/2018 829.9200 -3.54% -3.72% 1.64% 
 2018 / 40 10/05/2018 860.4200 -0.78% 0.37% 5.08% 
 2018 / 39 09/28/2018 867.2200 0.12% -0.05% 6.96% 
 2018 / 38 09/21/2018 866.1900 0.49% 0.31% 8.19% 
 2018 / 37 09/14/2018 861.9700 0.55% -0.55% 7.94% 
 2018 / 36 09/07/2018 857.2300 -1.21% -1.27% 8.74% 
 2018 / 35 08/31/2018 867.6900 0.48% 0.26% 8.93% 
 2018 / 34 08/24/2018 863.5500 -0.37% -0.11% 9.27% 
 2018 / 33 08/17/2018 866.7700 -0.17% 1.31% 9.58% 

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, 11:13 p.m.
London time: Dec. 18, 2024, 11:13 p.m.
NY time: Dec. 18, 2024, 6:13 p.m.
Tokyo time: Dec. 19, 2024, 8:13 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist