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
 2021 / 34 08/20/2021 1156.3100 -0.55% 0.51% 22.18% 
 2021 / 33 08/13/2021 1162.6800 0.48% 2.08% 23.51% 
 2021 / 32 08/06/2021 1157.0700 1.17% 1.89% 23.38% 
 2021 / 31 07/30/2021 1143.7100 -0.58% 0.47% 24.41% 
 2021 / 30 07/23/2021 1150.4300 1.00% 2.03% 24.09% 
 2021 / 29 07/16/2021 1139.0300 0.30% 2.04% 21.95% 
 2021 / 28 07/09/2021 1135.5900 -0.25% 1.97% 21.54% 
 2021 / 27 07/02/2021 1138.4000 0.97% 2.90% 23.03% 
 2021 / 26 06/25/2021 1127.5000 1.00% 2.61% 24.31% 
 2021 / 25 06/18/2021 1116.2900 0.24% 2.71% 21.68% 
 2021 / 24 06/11/2021 1113.6400 0.66% 2.47% 24.60% 
 2021 / 23 06/04/2021 1106.3400 0.68% 0.39% 20.50% 
 2021 / 22 05/28/2021 1098.8700 1.11% -0.09% 22.15% 
 2021 / 21 05/21/2021 1086.7900 0.00 -1.30% 22.32% 
 2021 / 20 05/14/2021 1086.7900 -1.38% -1.92% 24.72% 
 2021 / 19 05/07/2021 1102.0300 0.20% 0.05% 26.24% 
 2021 / 18 04/30/2021 1099.8800 -0.11% 0.46% 25.66% 
 2021 / 17 04/23/2021 1101.1200 -0.63% 1.61% 29.00% 
 2021 / 16 04/16/2021 1108.1000 0.61% 3.22% 29.29% 
 2021 / 15 04/09/2021 1101.4300 0.60% 2.35% 31.92% 

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, 6:50 p.m.
London time: Dec. 18, 2024, 6:50 p.m.
NY time: Dec. 18, 2024, 1:50 p.m.
Tokyo time: Dec. 19, 2024, 3:50 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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