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 / 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% 
 2019 / 10 03/08/2019 2610.3500 -1.01% 1.48% 0.59% 
 2019 / 9 03/01/2019 2637.0000 -0.27% 2.66% 3.84% 
 2019 / 8 02/22/2019 2644.0200 0.38% 3.46% 1.82% 
 2019 / 7 02/15/2019 2633.9400 2.40% 3.21% 2.60% 
 2019 / 6 02/08/2019 2572.2200 0.14% 3.44% 2.39% 
 2019 / 5 02/01/2019 2568.6000 0.51% 5.17% -1.39% 
 2019 / 4 01/25/2019 2555.5300 0.13% 6.43% -4.81% 
 2019 / 3 01/18/2019 2552.1400 2.63% 7.85% -4.94% 
 2019 / 2 01/11/2019 2486.6300 1.82% -0.07% -7.08% 
 2019 / 1 01/04/2019 2442.2600 1.71% -3.57% -8.51% 
 2018 / 53 12/31/2018 2414.9400 0.58% -8.04% -7.83% 
 2018 / 52 12/28/2018 2401.1300 1.47% -8.56% -8.35% 
 2018 / 51 12/21/2018 2366.3900 -4.90% -7.32% -10.50% 
 2018 / 50 12/14/2018 2488.4400 -1.74% -4.17% -5.53% 
 2018 / 49 12/07/2018 2532.5600 -3.56% -4.23% -4.70% 
 2018 / 48 11/30/2018 2626.0200 2.84% 0.46% 0.03% 
 2018 / 47 11/23/2018 2553.4100 -1.66% -0.12% -1.74% 

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, 1:41 p.m.
London time: June 30, 2025, 1:41 p.m.
NY time: June 30, 2025, 8:41 a.m.
Tokyo time: June 30, 2025, 9:41 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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