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 / 20 05/15/2020 2681.8200 -0.91% 1.67% -0.45% 
 2020 / 19 05/08/2020 2706.5300 2.19% 5.32% 0.52% 
 2020 / 18 05/01/2020 2648.6400 0.82% 9.75% -3.56% 
 2020 / 17 04/24/2020 2627.1300 -0.40% 7.75% -4.31% 
 2020 / 16 04/17/2020 2637.7900 2.65% 13.70% -2.88% 
 2020 / 15 04/09/2020 2569.7500 6.48% 3.86% -4.97% 
 2020 / 14 04/03/2020 2413.3400 -1.02% -11.05% -10.95% 
 2020 / 13 03/27/2020 2438.2200 5.10% -11.48% -8.47% 
 2020 / 12 03/20/2020 2320.0000 -6.23% -23.47% -12.15% 
 2020 / 11 03/13/2020 2474.2600 -8.80% -18.97% -6.74% 
 2020 / 10 03/06/2020 2713.0800 -1.50% -9.31% 3.94% 
 2020 / 9 02/28/2020 2754.3900 -9.15% -5.10% 4.45% 
 2020 / 8 02/21/2020 3031.6700 -0.72% 1.87% 14.66% 
 2020 / 7 02/14/2020 3053.6800 2.07% 2.49% 15.94% 
 2020 / 6 02/07/2020 2991.6300 3.07% 1.57% 16.31% 
 2020 / 5 01/31/2020 2902.3900 -2.48% -0.02% 13.00% 
 2020 / 4 01/24/2020 2976.1600 -0.11% 1.70% 16.46% 
 2020 / 3 01/17/2020 2979.4300 1.16% 2.00% 16.74% 
 2020 / 2 01/10/2020 2945.3100 0.74% 1.34% 18.45% 
 2020 / 1 01/03/2020 2923.7300 -0.09% 1.20% 19.71% 

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, 6:49 a.m.
London time: June 30, 2025, 6:49 a.m.
NY time: June 30, 2025, 1:49 a.m.
Tokyo time: June 30, 2025, 2:49 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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