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 / 14 04/01/2021 1094.8200 1.03% 4.52% 39.62% 
 2021 / 13 03/26/2021 1083.6900 0.94% 4.84% 37.04% 
 2021 / 12 03/19/2021 1073.5500 -0.24% 1.19% 42.42% 
 2021 / 11 03/12/2021 1076.0900 2.73% 1.12% 33.86% 
 2021 / 10 03/05/2021 1047.4900 1.34% -0.55% 18.83% 
 2021 / 9 02/26/2021 1033.6300 -2.57% 2.38% 15.50% 
 2021 / 8 02/19/2021 1060.9000 -0.31% 2.50% 7.70% 
 2021 / 7 02/12/2021 1064.1900 1.04% 3.52% 7.26% 
 2021 / 6 02/05/2021 1053.2700 4.33% 2.29% 8.36% 
 2021 / 5 01/29/2021 1009.5700 -2.46% -0.02% 7.06% 
 2021 / 4 01/22/2021 1035.0000 0.68% 3.29% 7.03% 
 2021 / 3 01/15/2021 1027.9900 -0.16% 2.46% 6.19% 
 2021 / 2 01/08/2021 1029.6800 - 3.34% 7.60% 
 2020 / 53 12/31/2020 1009.7900 0.77% 1.35% 7.06% 
 2020 / 52 12/24/2020 1002.0300 -0.13% -0.05% 5.39% 
 2020 / 51 12/18/2020 1003.3100 0.69% 0.86% 5.72% 
 2020 / 50 12/11/2020 996.4100 0.01% 0.51% 6.40% 
 2020 / 49 12/04/2020 996.3000 -0.62% 1.69% 7.03% 
 2020 / 48 11/27/2020 1002.5400 0.78% 6.43% 7.77% 
 2020 / 47 11/20/2020 994.7400 0.34% 2.81% 8.00% 

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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