Goldman Sachs Patrimonial Aggressive - P Cap EUR, performance statistic

ISIN CP: LU0119195450
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
 2019 / 7 02/15/2019 155.2 million EUR 848.6700 2.40% 3.20% 3.88% 
 2019 / 6 02/08/2019 151.5 million EUR 828.7900 0.14% 3.44% 3.67% 
 2019 / 5 02/01/2019 827.6200 0.51% 5.17% -0.15% 
 2019 / 4 01/25/2019 823.4100 0.13% 6.43% -3.62% 
 2019 / 3 01/18/2019 822.3200 2.63% 7.85% -3.75% 
 2019 / 2 01/11/2019 801.2100 1.82% -0.07% -5.92% 
 2019 / 1 01/04/2019 786.9100 1.71% -2.36% -7.36% 
 2018 / 53 12/31/2018 778.1100 0.58% -6.89% -6.67% 
 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% 

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 30, 2025, 8:47 a.m.
London time: June 30, 2025, 8:47 a.m.
NY time: June 30, 2025, 3:47 a.m.
Tokyo time: June 30, 2025, 4:47 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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