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
 2006 / 44 11/03/2006 504.1400 -0.47% 0.96% - 
 2006 / 43 10/27/2006 506.5100 0.13% 2.32% - 
 2006 / 42 10/20/2006 505.8400 0.04% 4.10% - 
 2006 / 41 10/13/2006 505.6400 1.26% 3.16% - 
 2006 / 40 10/06/2006 499.3500 0.87% 2.69% - 
 2006 / 39 09/29/2006 495.0400 1.87% 1.16% - 
 2006 / 38 09/22/2006 485.9400 -0.86% 0.20% - 
 2006 / 37 09/15/2006 490.1500 0.80% 1.03% - 
 2006 / 36 09/08/2006 486.2500 -0.64% 2.29% - 
 2006 / 35 09/01/2006 489.3600 0.91% 2.37% - 
 2006 / 34 08/25/2006 484.9500 -0.04% 1.26% - 
 2006 / 33 08/18/2006 485.1600 2.06% 4.07% - 
 2006 / 32 08/11/2006 475.3700 -0.56% 1.90% - 
 2006 / 31 08/04/2006 478.0400 -0.18% 0.82% - 
 2006 / 30 07/28/2006 478.9200 2.74% 0.82% - 
 2006 / 29 07/21/2006 466.1700 -0.07% -0.77% - 
 2006 / 28 07/14/2006 466.4900 -1.62% 0.01% - 
 2006 / 27 07/07/2006 474.1500 -0.19% 1.32% - 
 2006 / 26 06/30/2006 475.0400 1.11% -0.31% - 
 2006 / 25 06/23/2006 469.8100 0.72% -2.18% - 

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, 7:20 p.m.
London time: Dec. 18, 2024, 7:20 p.m.
NY time: Dec. 18, 2024, 2:20 p.m.
Tokyo time: Dec. 19, 2024, 4:20 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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