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 / 8 02/19/2021 3248.2900 -0.31% 2.50% 7.15% 
 2021 / 7 02/12/2021 3258.3500 1.04% 3.52% 6.70% 
 2021 / 6 02/05/2021 3224.9300 4.33% 2.29% 7.80% 
 2021 / 5 01/29/2021 3091.1100 -2.46% -0.02% 6.50% 
 2021 / 4 01/22/2021 3168.9900 0.68% 3.29% 6.48% 
 2021 / 3 01/15/2021 3147.5200 -0.16% 2.46% 5.64% 
 2021 / 2 01/08/2021 3152.6900 - 2.80% 7.04% 
 2020 / 53 12/31/2020 3091.7800 0.77% 0.83% 6.51% 
 2020 / 52 12/24/2020 3068.0300 -0.13% -0.57% 4.84% 
 2020 / 51 12/18/2020 3071.9600 0.17% 0.34% 5.17% 
 2020 / 50 12/11/2020 3066.7200 0.01% 0.51% 5.51% 
 2020 / 49 12/04/2020 3066.3900 -0.62% 1.69% 6.14% 
 2020 / 48 11/27/2020 3085.5900 0.78% 6.43% 6.87% 
 2020 / 47 11/20/2020 3061.5800 0.34% 2.81% 7.10% 
 2020 / 46 11/13/2020 3051.0800 1.18% 1.25% 6.39% 
 2020 / 45 11/06/2020 3015.5600 4.02% 0.74% 5.28% 
 2020 / 44 10/31/2020 2899.0700 -2.65% -1.22% 2.63% 
 2020 / 43 10/23/2020 2977.9500 -1.18% 3.10% 5.95% 
 2020 / 42 10/16/2020 3013.4000 0.67% 4.23% 8.46% 
 2020 / 41 10/09/2020 2993.3900 1.99% 3.94% 7.42% 

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, 6:43 a.m.
London time: June 30, 2025, 6:43 a.m.
NY time: June 30, 2025, 1:43 a.m.
Tokyo time: June 30, 2025, 2:43 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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



 
Zobrazit sloupec 
TOPlist