Goldman Sachs Patrimonial Aggressive - P Dis EUR, performance statistic

ISIN CP: LU0119195708
Goldman Sachs Patrimonial Aggressive - P Dis 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 / 28 07/09/2021 3476.9900 -0.25% 1.97% 20.91% 
 2021 / 27 07/02/2021 3485.5700 0.97% 2.90% 22.39% 
 2021 / 26 06/25/2021 3452.2100 1.00% 2.61% 23.66% 
 2021 / 25 06/18/2021 3417.8700 0.24% 2.71% 21.05% 
 2021 / 24 06/11/2021 3409.7700 0.66% 2.47% 23.95% 
 2021 / 23 06/04/2021 3387.4300 0.68% 0.39% 19.88% 
 2021 / 22 05/28/2021 3364.5500 1.11% -0.09% 21.51% 
 2021 / 21 05/21/2021 3327.5500 0.00 -1.30% 21.69% 
 2021 / 20 05/14/2021 3327.5700 -1.38% -1.92% 24.08% 
 2021 / 19 05/07/2021 3374.2300 0.20% 0.05% 24.67% 
 2021 / 18 04/30/2021 3367.6300 -0.11% 0.46% 27.15% 
 2021 / 17 04/23/2021 3371.4200 -0.63% 1.61% 28.33% 
 2021 / 16 04/16/2021 3392.7900 0.60% 3.22% 28.62% 
 2021 / 15 04/09/2021 3372.4000 0.60% 2.36% 31.23% 
 2021 / 14 04/01/2021 3352.1300 1.03% 4.52% 38.90% 
 2021 / 13 03/26/2021 3318.0500 0.94% 4.84% 36.08% 
 2021 / 12 03/19/2021 3287.0200 -0.24% 1.19% 41.68% 
 2021 / 11 03/12/2021 3294.7900 2.73% 1.12% 33.16% 
 2021 / 10 03/05/2021 3207.2300 1.34% -0.55% 18.21% 
 2021 / 9 02/26/2021 3164.8000 -2.57% 2.38% 14.90% 

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, 6:41 a.m.
London time: June 30, 2025, 6:41 a.m.
NY time: June 30, 2025, 1:41 a.m.
Tokyo time: June 30, 2025, 2:41 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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