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
 2020 / 40 10/02/2020 2935.0200 1.62% 0.77% 5.23% 
 2020 / 39 09/25/2020 2888.3000 -0.09% -2.20% 2.87% 
 2020 / 38 09/18/2020 2891.0100 0.38% -0.75% 2.70% 
 2020 / 37 09/11/2020 2879.9800 -1.12% -0.60% 2.72% 
 2020 / 36 09/04/2020 2912.5400 -1.37% 0.91% 3.53% 
 2020 / 35 08/28/2020 2953.1400 1.39% 4.37% 5.96% 
 2020 / 34 08/21/2020 2912.7400 0.53% 2.08% 6.68% 
 2020 / 33 08/14/2020 2897.3600 0.38% 0.79% 5.54% 
 2020 / 32 08/07/2020 2886.3100 2.01% 0.37% 5.12% 
 2020 / 31 07/31/2020 2829.4200 -0.84% -0.65% 2.38% 
 2020 / 30 07/24/2020 2853.3900 -0.74% 2.21% 1.18% 
 2020 / 29 07/17/2020 2874.7800 -0.03% 1.81% 3.15% 
 2020 / 28 07/10/2020 2875.7700 0.98% 4.54% 3.01% 
 2020 / 27 07/02/2020 2847.8600 2.01% 0.78% 1.95% 
 2020 / 26 06/26/2020 2791.6700 -1.13% 0.82% 2.20% 
 2020 / 25 06/19/2020 2823.6000 2.64% 3.26% 3.05% 
 2020 / 24 06/12/2020 2750.8800 -2.65% 2.58% 1.37% 
 2020 / 23 06/05/2020 2825.7500 2.05% 4.40% 5.23% 
 2020 / 22 05/29/2020 2768.8900 1.26% 4.54% 4.85% 
 2020 / 21 05/22/2020 2734.5200 1.97% 4.09% 2.40% 

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, 6:44 a.m.
London time: June 30, 2025, 6:44 a.m.
NY time: June 30, 2025, 1:44 a.m.
Tokyo time: June 30, 2025, 2:44 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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