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
 2014 / 3 01/17/2014 618.8700 1.12% 3.14% 14.33% 
 2014 / 2 01/10/2014 612.0100 0.35% 4.44% 13.80% 
 2014 / 1 01/03/2014 609.9000 0.92% 2.67% 12.12% 
 2013 / 53 12/31/2013 607.1100 0.46% 0.39% 14.48% 
 2013 / 52 12/27/2013 604.3400 0.72% -0.07% 15.05% 
 2013 / 51 12/20/2013 600.0300 2.40% -1.06% 13.18% 
 2013 / 50 12/13/2013 585.9700 -1.36% -3.71% 11.13% 
 2013 / 49 12/06/2013 594.0300 -1.77% -2.06% 11.99% 
 2013 / 48 11/29/2013 604.7600 -0.28% 0.29% 15.22% 
 2013 / 47 11/22/2013 606.4500 -0.34% 2.16% 16.07% 
 2013 / 46 11/15/2013 608.5300 0.33% 2.19% 18.06% 
 2013 / 45 11/08/2013 606.5300 0.59% 3.01% 15.77% 
 2013 / 44 11/01/2013 602.9900 1.58% 2.66% 14.23% 
 2013 / 43 10/25/2013 593.6100 -0.32% 0.51% 13.77% 
 2013 / 42 10/18/2013 595.5000 1.14% 0.58% 13.32% 
 2013 / 41 10/11/2013 588.7900 0.25% -0.52% 12.66% 
 2013 / 40 10/04/2013 587.3400 -0.55% 0.23% 11.43% 
 2013 / 39 09/27/2013 590.6000 -0.24% 2.68% 12.07% 
 2013 / 38 09/20/2013 592.0400 0.03% 2.48% 11.57% 
 2013 / 37 09/13/2013 591.8700 1.00% 1.88% 11.91% 

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, 9:14 a.m.
London time: Dec. 19, 2024, 9:14 a.m.
NY time: Dec. 19, 2024, 4:14 a.m.
Tokyo time: Dec. 19, 2024, 6:14 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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