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
 2013 / 4 01/25/2013 539.2700 -0.37% 2.67% 9.39% 
 2013 / 3 01/18/2013 541.2800 0.65% 2.10% 8.99% 
 2013 / 2 01/11/2013 537.8000 -1.13% 2.00% 9.46% 
 2013 / 1 01/04/2013 543.9700 3.56% 2.55% 11.97% 
 2012 / 53 12/31/2012 530.3400 0.97% 1.04% 12.11% 
 2012 / 52 12/28/2012 525.2700 -0.92% 0.07% 11.03% 
 2012 / 51 12/21/2012 530.1500 0.54% 1.47% 12.39% 
 2012 / 50 12/14/2012 527.2800 -0.59% 2.30% 14.40% 
 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% 

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, 5:42 p.m.
London time: June 30, 2025, 5:42 p.m.
NY time: June 30, 2025, 12:42 p.m.
Tokyo time: July 1, 2025, 1:42 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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