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
 2007 / 20 05/18/2007 535.5600 0.77% 1.97% 12.21% 
 2007 / 19 05/11/2007 531.4900 0.11% 2.16% 9.41% 
 2007 / 18 05/04/2007 530.8900 1.15% 2.08% 6.43% 
 2007 / 17 04/27/2007 524.8300 -0.07% 1.92% 5.59% 
 2007 / 16 04/20/2007 525.2200 0.95% 1.33% 4.09% 
 2007 / 15 04/13/2007 520.2700 0.04% 3.55% - 
 2007 / 14 04/04/2007 520.0600 1.00% 1.47% - 
 2007 / 13 03/30/2007 514.9300 -0.66% 1.80% - 
 2007 / 12 03/23/2007 518.3400 3.16% -1.34% - 
 2007 / 11 03/16/2007 502.4400 -1.97% -4.45% - 
 2007 / 10 03/09/2007 512.5400 1.33% -2.29% - 
 2007 / 9 03/02/2007 505.8100 -3.72% -3.88% - 
 2007 / 8 02/23/2007 525.3600 -0.09% 0.98% - 
 2007 / 7 02/16/2007 525.8200 0.24% 1.04% - 
 2007 / 6 02/09/2007 524.5500 -0.32% 1.06% - 
 2007 / 5 02/02/2007 526.2500 1.15% 2.77% - 
 2007 / 4 01/26/2007 520.2600 -0.03% 2.10% - 
 2007 / 3 01/19/2007 520.4300 0.26% 2.16% - 
 2007 / 2 01/12/2007 519.0600 1.37% 1.07% - 
 2007 / 1 01/05/2007 512.0700 0.50% 1.81% - 

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, 12:01 a.m.
London time: June 30, 2025, 12:01 a.m.
NY time: June 29, 2025, 7:01 p.m.
Tokyo time: June 30, 2025, 8:01 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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