Goldman Sachs Patrimonial Aggressive - P Dis EUR, performance statistic

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 / 30 07/26/2019 2820.1000 1.19% 3.24% 3.81% 
 2019 / 29 07/19/2019 2787.0700 -0.17% 1.72% 3.66% 
 2019 / 28 07/12/2019 2791.7100 -0.06% 2.87% 3.74% 
 2019 / 27 07/05/2019 2793.4500 2.26% 4.03% 5.22% 
 2019 / 26 06/28/2019 2731.5900 -0.31% 3.44% 3.45% 
 2019 / 25 06/21/2019 2739.9700 0.97% 2.60% 2.06% 
 2019 / 24 06/14/2019 2713.7700 1.06% 0.74% 0.37% 
 2019 / 23 06/07/2019 2685.3500 1.69% -0.26% 0.20% 
 2019 / 22 05/31/2019 2640.8200 -1.11% -3.84% -1.07% 
 2019 / 21 05/24/2019 2670.4200 -0.87% -2.73% -0.11% 
 2019 / 20 05/17/2019 2693.8400 0.05% -0.82% 1.15% 
 2019 / 19 05/10/2019 2692.4300 -1.96% -0.43% 1.80% 
 2019 / 18 05/03/2019 2746.2700 0.03% 1.34% 5.60% 
 2019 / 17 04/26/2019 2745.4400 1.08% 3.06% 6.37% 
 2019 / 16 04/18/2019 2716.0900 0.44% 2.85% 6.16% 
 2019 / 15 04/12/2019 2704.0900 -0.22% 1.92% 6.34% 
 2019 / 14 04/05/2019 2710.0300 1.73% 3.82% 7.78% 
 2019 / 13 03/29/2019 2663.8200 0.87% 1.02% 5.84% 
 2019 / 12 03/22/2019 2640.9000 -0.46% -0.12% 6.34% 
 2019 / 11 03/15/2019 2653.1500 1.64% 0.73% 2.61% 

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: Jan. 19, 2025, 3:15 p.m.
London time: Jan. 19, 2025, 3:15 p.m.
NY time: Jan. 19, 2025, 10:15 a.m.
Tokyo time: Jan. 20, 2025, 12:15 a.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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