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
 2016 / 38 09/16/2016 746.4200 0.03% -0.29% 5.13% 
 2016 / 37 09/09/2016 746.2100 -1.44% -1.50% 4.30% 
 2016 / 36 09/02/2016 757.0900 1.17% -0.01% 6.07% 
 2016 / 35 08/26/2016 748.3600 -0.03% -0.24% 3.01% 
 2016 / 34 08/19/2016 748.6000 -1.19% -1.31% 3.68% 
 2016 / 33 08/12/2016 757.5900 0.06% 1.11% -0.36% 
 2016 / 32 08/05/2016 757.1300 0.93% 2.38% -1.89% 
 2016 / 31 07/29/2016 750.1900 -1.10% 2.48% -2.84% 
 2016 / 30 07/22/2016 758.5600 1.24% 6.25% -1.30% 
 2016 / 29 07/15/2016 749.3000 1.32% 4.46% -4.54% 
 2016 / 28 07/08/2016 739.5100 1.02% 1.87% -1.79% 
 2016 / 27 07/01/2016 732.0200 2.53% 0.38% -3.37% 
 2016 / 26 06/24/2016 713.9700 -0.46% -3.33% -6.81% 
 2016 / 25 06/17/2016 717.2800 -1.20% -0.78% -4.90% 
 2016 / 24 06/10/2016 725.9700 -0.45% 1.18% -4.01% 
 2016 / 23 06/03/2016 729.2300 -1.26% 2.11% -4.34% 
 2016 / 22 05/27/2016 738.5400 2.16% 2.70% -5.42% 
 2016 / 21 05/20/2016 722.9200 0.76% -1.64% -7.84% 
 2016 / 20 05/13/2016 717.4900 0.47% -1.85% -5.56% 
 2016 / 19 05/06/2016 714.1600 -0.69% -0.08% -7.16% 

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, 3:41 a.m.
London time: Dec. 19, 2024, 3:41 a.m.
NY time: Dec. 18, 2024, 10:41 p.m.
Tokyo time: Dec. 19, 2024, 12:41 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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