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
 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% 
 2018 / 12 03/23/2018 790.3100 -3.95% -4.36% -2.44% 
 2018 / 11 03/16/2018 822.8400 -0.36% 0.72% 0.25% 
 2018 / 10 03/09/2018 825.7900 2.19% 3.29% 0.69% 
 2018 / 9 03/02/2018 808.1200 -2.20% -2.50% -2.35% 
 2018 / 8 02/23/2018 826.3200 1.15% -3.28% -0.01% 
 2018 / 7 02/16/2018 816.9500 2.19% -4.38% -0.53% 
 2018 / 6 02/09/2018 799.4700 -3.55% -6.13% -1.75% 
 2018 / 5 02/02/2018 828.8800 -2.98% -2.42% 3.52% 
 2018 / 4 01/26/2018 854.3300 0.00 2.47% 5.95% 
 2018 / 3 01/19/2018 854.3600 0.32% 1.54% 6.83% 
 2018 / 2 01/12/2018 851.6400 0.26% 1.60% 5.68% 
 2018 / 1 01/05/2018 849.4700 1.89% 1.55% 5.28% 

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, 1:22 p.m.
London time: June 30, 2025, 1:22 p.m.
NY time: June 30, 2025, 8:22 a.m.
Tokyo time: June 30, 2025, 9:22 p.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