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
 2019 / 53 12/31/2019 2902.9300 -0.80% 0.55% 20.21% 
 2019 / 52 12/27/2019 2926.3800 0.19% 1.36% 21.88% 
 2019 / 51 12/20/2019 2920.9100 0.50% 2.18% 23.43% 
 2019 / 50 12/13/2019 2906.4600 0.61% 1.35% 16.80% 
 2019 / 49 12/06/2019 2888.9400 0.06% 0.86% 14.07% 
 2019 / 48 11/29/2019 2887.1100 1.00% 2.20% 9.94% 
 2019 / 47 11/22/2019 2858.6100 -0.32% 1.70% 11.95% 
 2019 / 46 11/15/2019 2867.8300 0.12% 3.22% 10.45% 
 2019 / 45 11/08/2019 2864.4400 1.40% 2.79% 8.32% 
 2019 / 44 11/01/2019 2824.8600 0.50% 1.28% 8.07% 
 2019 / 43 10/25/2019 2810.7400 1.17% 0.11% 9.95% 
 2019 / 42 10/18/2019 2778.3700 -0.30% -1.30% 6.23% 
 2019 / 41 10/11/2019 2786.7400 -0.08% -0.60% 6.85% 
 2019 / 40 10/04/2019 2789.0400 -0.66% -0.86% 3.15% 
 2019 / 39 09/27/2019 2807.6800 -0.26% 0.74% 3.03% 
 2019 / 38 09/20/2019 2815.0800 0.41% 3.10% 3.42% 
 2019 / 37 09/13/2019 2803.6000 -0.34% 2.12% 3.50% 
 2019 / 36 09/06/2019 2813.2900 0.94% 2.46% 4.44% 
 2019 / 35 08/30/2019 2787.0500 2.08% 0.85% 2.22% 
 2019 / 34 08/23/2019 2730.3100 -0.54% -3.18% 0.61% 

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, 1:42 p.m.
London time: June 30, 2025, 1:42 p.m.
NY time: June 30, 2025, 8:42 a.m.
Tokyo time: June 30, 2025, 9:42 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