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
 2021 / 42 10/15/2021 1169.9400 1.29% 0.73% 19.49% 
 2021 / 41 10/08/2021 1155.0300 0.85% -0.76% 18.76% 
 2021 / 40 10/01/2021 1145.3500 -1.30% -2.09% 20.11% 
 2021 / 39 09/24/2021 1160.4100 -0.09% -0.47% 23.65% 
 2021 / 38 09/17/2021 1161.4700 -0.20% 0.45% 23.65% 
 2021 / 37 09/10/2021 1163.8200 -0.51% 0.10% 24.38% 
 2021 / 36 09/03/2021 1169.8000 0.33% 1.10% 23.62% 
 2021 / 35 08/27/2021 1165.9400 0.83% 1.94% 21.52% 
 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% 

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 29, 2025, 11:55 p.m.
London time: June 29, 2025, 11:55 p.m.
NY time: June 29, 2025, 6:55 p.m.
Tokyo time: June 30, 2025, 7:55 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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