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
 2011 / 22 05/27/2011 479.9900 -0.30% 1.27% 6.61% 
 2011 / 21 05/20/2011 481.4300 0.11% 1.58% 8.91% 
 2011 / 20 05/13/2011 480.9200 1.08% 2.19% 4.55% 
 2011 / 19 05/06/2011 475.7700 0.38% 0.44% 6.71% 
 2011 / 18 04/29/2011 473.9500 0.00 -1.00% 3.70% 
 2011 / 17 04/21/2011 473.9500 0.71% -0.04% 2.29% 
 2011 / 16 04/15/2011 470.6100 -0.65% 1.02% 2.40% 
 2011 / 15 04/08/2011 473.6800 -1.05% -1.43% 2.58% 
 2011 / 14 04/01/2011 478.7300 0.97% -1.35% 4.77% 
 2011 / 13 03/25/2011 474.1400 1.78% -3.39% 4.59% 
 2011 / 12 03/18/2011 465.8600 -3.06% -6.62% 3.66% 
 2011 / 11 03/11/2011 480.5600 -0.97% -2.89% 8.43% 
 2011 / 10 03/04/2011 485.2600 -1.13% -1.49% 9.85% 
 2011 / 9 02/25/2011 490.8000 -1.62% 2.09% 14.37% 
 2011 / 8 02/18/2011 498.8700 0.81% 3.08% 15.19% 
 2011 / 7 02/11/2011 494.8500 0.45% 0.40% 16.89% 
 2011 / 6 02/04/2011 492.6200 2.46% -0.55% 17.72% 
 2011 / 5 01/28/2011 480.7700 -0.66% -0.09% 14.33% 
 2011 / 4 01/21/2011 483.9500 -1.81% -0.73% 14.17% 
 2011 / 3 01/14/2011 492.8700 -0.50% 2.43% 14.42% 

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.
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Time: Dec. 19, 2024, 2:54 a.m.
London time: Dec. 19, 2024, 2:54 a.m.
NY time: Dec. 18, 2024, 9:54 p.m.
Tokyo time: Dec. 19, 2024, 11:54 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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