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
 2007 / 52 12/28/2007 511.2000 -0.75% -0.11% 0.33% 
 2007 / 51 12/21/2007 515.0800 0.39% 3.73% 1.11% 
 2007 / 50 12/14/2007 513.0700 -1.08% 1.58% -0.10% 
 2007 / 49 12/07/2007 518.6600 1.35% 1.99% 3.12% 
 2007 / 48 11/30/2007 511.7700 3.07% -2.80% 2.77% 
 2007 / 47 11/23/2007 496.5400 -1.69% -6.45% -1.52% 
 2007 / 46 11/16/2007 505.0700 -0.69% -4.01% -0.81% 
 2007 / 45 11/09/2007 508.5600 -3.41% -5.67% 0.69% 
 2007 / 44 11/02/2007 526.5000 -0.80% -1.65% 4.44% 
 2007 / 43 10/26/2007 530.7500 0.87% 1.05% 4.79% 
 2007 / 42 10/19/2007 526.1700 -2.40% 0.55% 4.02% 
 2007 / 41 10/12/2007 539.1300 0.71% 4.30% 6.62% 
 2007 / 40 10/05/2007 535.3500 1.93% 4.20% 7.21% 
 2007 / 39 09/28/2007 525.2300 0.37% 0.80% 6.10% 
 2007 / 38 09/21/2007 523.3100 1.24% 1.09% 7.69% 
 2007 / 37 09/14/2007 516.9100 0.62% 2.00% 5.46% 
 2007 / 36 09/07/2007 513.7500 -1.40% 0.29% 5.66% 
 2007 / 35 08/31/2007 521.0700 0.66% 1.33% 6.48% 
 2007 / 34 08/24/2007 517.6500 2.15% -0.60% 6.74% 
 2007 / 33 08/17/2007 506.7600 -1.07% -5.66% 4.45% 

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. 18, 2024, 8:52 p.m.
London time: Dec. 18, 2024, 8:52 p.m.
NY time: Dec. 18, 2024, 3:52 p.m.
Tokyo time: Dec. 19, 2024, 5:52 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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