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 / 32 08/10/2018 868.2500 0.32% 1.39% 9.80% 
 2018 / 31 08/03/2018 865.4400 0.11% 2.44% 7.75% 
 2018 / 30 07/27/2018 864.4800 1.04% 2.89% 7.93% 
 2018 / 29 07/20/2018 855.6000 -0.09% 0.15% 6.22% 
 2018 / 28 07/13/2018 856.3700 1.37% -0.47% 5.29% 
 2018 / 27 07/06/2018 844.8200 0.55% -0.94% 4.92% 
 2018 / 26 06/30/2018 840.2300 -1.65% -1.09% 4.44% 
 2018 / 25 06/22/2018 854.2900 -0.71% 0.42% 4.33% 
 2018 / 24 06/15/2018 860.4100 0.89% 1.53% 5.25% 
 2018 / 23 06/08/2018 852.8600 0.40% 1.33% 4.13% 
 2018 / 22 06/01/2018 849.4700 -0.15% 2.65% 3.92% 
 2018 / 21 05/25/2018 850.7100 0.38% 3.58% 4.44% 
 2018 / 20 05/18/2018 847.4800 0.69% 4.09% 4.81% 
 2018 / 19 05/11/2018 841.6500 1.70% 4.00% 2.22% 
 2018 / 18 05/04/2018 827.5700 0.76% 3.43% 0.93% 
 2018 / 17 04/27/2018 821.3100 0.88% 2.55% 0.40% 
 2018 / 16 04/20/2018 814.1500 0.61% 3.02% -0.42% 
 2018 / 15 04/13/2018 809.2400 1.14% -1.65% -0.99% 
 2018 / 14 04/06/2018 800.1400 -0.10% -3.11% -2.64% 
 2018 / 13 03/31/2018 800.9200 1.34% -0.89% -2.32% 

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. 19, 2024, 12:08 a.m.
London time: Dec. 19, 2024, 12:08 a.m.
NY time: Dec. 18, 2024, 7:08 p.m.
Tokyo time: Dec. 19, 2024, 9:08 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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