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
 2010 / 2 01/08/2010 432.6600 - 4.75% 23.76% 
 2009 / 53 12/31/2009 422.7400 -0.27% 2.72% 24.57% 
 2009 / 52 12/24/2009 423.9000 1.17% 4.90% 28.10% 
 2009 / 51 12/18/2009 418.9900 1.44% 2.95% 24.48% 
 2009 / 50 12/11/2009 413.0400 0.37% 1.13% 21.81% 
 2009 / 49 12/04/2009 411.5300 1.84% 2.54% 20.50% 
 2009 / 48 11/27/2009 404.0900 -0.71% 1.69% 13.27% 
 2009 / 47 11/20/2009 407.0000 -0.35% 0.71% 25.25% 
 2009 / 46 11/13/2009 408.4200 1.76% 0.13% 16.14% 
 2009 / 45 11/06/2009 401.3400 0.99% -1.13% 8.61% 
 2009 / 44 10/30/2009 397.3900 -1.67% 0.50% 5.62% 
 2009 / 43 10/23/2009 404.1200 -0.92% 1.07% 16.81% 
 2009 / 42 10/16/2009 407.8800 0.48% 0.81% 14.83% 
 2009 / 41 10/09/2009 405.9300 2.66% 1.18% 18.52% 
 2009 / 40 10/02/2009 395.4100 -1.11% -0.39% -3.08% 
 2009 / 39 09/25/2009 399.8400 -1.17% 0.56% -5.10% 
 2009 / 38 09/18/2009 404.5900 0.84% 2.18% -6.97% 
 2009 / 37 09/11/2009 401.2100 1.07% 2.29% -8.38% 
 2009 / 36 09/04/2009 396.9600 -0.16% 1.13% -8.76% 
 2009 / 35 08/28/2009 397.6000 0.41% 2.27% -11.03% 

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, 8:57 a.m.
London time: June 30, 2025, 8:57 a.m.
NY time: June 30, 2025, 3:57 a.m.
Tokyo time: June 30, 2025, 4:57 p.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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