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
 2013 / 36 09/06/2013 586.0200 1.88% 0.23% 10.81% 
 2013 / 35 08/30/2013 575.2000 -0.43% -2.00% 9.73% 
 2013 / 34 08/23/2013 577.7100 -0.56% -0.63% 9.17% 
 2013 / 33 08/16/2013 580.9400 -0.64% -0.92% 7.94% 
 2013 / 32 08/09/2013 584.6700 -0.39% 0.25% 9.25% 
 2013 / 31 08/02/2013 586.9600 0.96% 1.90% 11.63% 
 2013 / 30 07/26/2013 581.3500 -0.85% 2.82% 11.40% 
 2013 / 29 07/19/2013 586.3500 0.53% 5.31% 11.97% 
 2013 / 28 07/12/2013 583.2300 1.25% 3.60% 12.66% 
 2013 / 27 07/05/2013 576.0200 1.88% 0.92% 11.63% 
 2013 / 26 06/28/2013 565.4100 1.55% -2.38% 12.41% 
 2013 / 25 06/21/2013 556.8000 -1.09% -4.84% 11.84% 
 2013 / 24 06/14/2013 562.9400 -1.37% -5.82% 13.63% 
 2013 / 23 06/07/2013 570.7700 -1.46% -2.41% 15.09% 
 2013 / 22 05/31/2013 579.2200 -1.01% 0.81% 18.64% 
 2013 / 21 05/24/2013 585.1100 -2.11% 2.66% 18.39% 
 2013 / 20 05/17/2013 597.7500 2.20% 7.41% 23.12% 
 2013 / 19 05/10/2013 584.8800 1.80% 3.35% 16.90% 
 2013 / 18 05/03/2013 574.5600 0.81% 2.97% 14.30% 
 2013 / 17 04/26/2013 569.9300 2.41% 0.29% 12.23% 

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, 8:04 a.m.
London time: Dec. 19, 2024, 8:04 a.m.
NY time: Dec. 19, 2024, 3:04 a.m.
Tokyo time: Dec. 19, 2024, 5:04 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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