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
 2012 / 49 12/07/2012 530.4300 1.06% 1.24% 14.57% 
 2012 / 48 11/30/2012 524.8900 0.46% -0.56% 13.72% 
 2012 / 47 11/23/2012 522.4900 1.37% 0.14% 18.57% 
 2012 / 46 11/16/2012 515.4400 -1.62% -1.92% 13.94% 
 2012 / 45 11/09/2012 523.9300 -0.75% 0.25% 13.59% 
 2012 / 44 11/02/2012 527.8700 1.17% 0.14% 14.16% 
 2012 / 43 10/26/2012 521.7600 -0.71% -0.99% 13.40% 
 2012 / 42 10/19/2012 525.5100 0.55% -0.96% 16.66% 
 2012 / 41 10/12/2012 522.6400 -0.85% -1.18% 16.22% 
 2012 / 40 10/05/2012 527.1100 0.02% -0.33% 19.32% 
 2012 / 39 09/28/2012 526.9800 -0.69% 0.53% 19.62% 
 2012 / 38 09/21/2012 530.6300 0.33% 0.27% 21.02% 
 2012 / 37 09/14/2012 528.8600 0.00 -1.74% 15.93% 
 2012 / 36 09/07/2012 528.8400 0.89% -1.18% 18.11% 
 2012 / 35 08/31/2012 524.1800 -0.95% -0.31% 18.17% 
 2012 / 34 08/24/2012 529.1900 -1.68% 1.40% 21.67% 
 2012 / 33 08/17/2012 538.2100 0.57% 2.78% 26.28% 
 2012 / 32 08/10/2012 535.1700 1.78% 3.37% 20.78% 
 2012 / 31 08/03/2012 525.7900 0.75% 1.90% 17.52% 
 2012 / 30 07/27/2012 521.8600 -0.34% 3.75% 10.48% 

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. 21, 2024, 1:14 a.m.
London time: Dec. 21, 2024, 1:14 a.m.
NY time: Dec. 20, 2024, 8:14 p.m.
Tokyo time: Dec. 21, 2024, 10:14 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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