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
 2016 / 46 11/11/2016 762.3200 3.72% 1.39% 1.58% 
 2016 / 45 11/04/2016 735.0100 -2.81% -1.92% -3.94% 
 2016 / 44 10/28/2016 756.2400 -0.94% 0.78% 0.64% 
 2016 / 43 10/21/2016 763.4100 1.53% 1.17% 1.35% 
 2016 / 42 10/14/2016 751.8700 0.33% 0.73% 3.41% 
 2016 / 41 10/07/2016 749.4200 -0.13% 0.43% 3.68% 
 2016 / 40 09/30/2016 750.3800 -0.56% -0.89% 5.66% 
 2016 / 39 09/23/2016 754.6100 1.10% 0.84% 6.23% 
 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% 

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, 5:37 p.m.
London time: June 30, 2025, 5:37 p.m.
NY time: June 30, 2025, 12:37 p.m.
Tokyo time: July 1, 2025, 1:37 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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