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
 2018 / 46 11/16/2018 2596.6100 -1.81% -0.72% -0.09% 
 2018 / 45 11/09/2018 2644.4100 1.16% 1.40% 0.73% 
 2018 / 44 11/02/2018 2613.9900 2.25% -3.32% -1.02% 
 2018 / 43 10/26/2018 2556.4600 -2.25% -6.19% -3.16% 
 2018 / 42 10/19/2018 2615.4000 0.28% -3.91% 0.30% 
 2018 / 41 10/12/2018 2607.9800 -3.54% -3.72% 0.54% 
 2018 / 40 10/05/2018 2703.8200 -0.78% 0.37% 3.94% 
 2018 / 39 09/28/2018 2725.1800 0.12% -0.05% 5.80% 
 2018 / 38 09/21/2018 2721.9500 0.49% 0.31% 7.02% 
 2018 / 37 09/14/2018 2708.7000 0.55% -0.55% 6.77% 
 2018 / 36 09/07/2018 2693.8100 -1.20% -1.27% 7.56% 
 2018 / 35 08/31/2018 2726.6500 0.48% 0.26% 7.75% 
 2018 / 34 08/24/2018 2713.6500 -0.37% -0.11% 8.09% 
 2018 / 33 08/17/2018 2723.7700 -0.17% 1.31% 8.39% 
 2018 / 32 08/10/2018 2728.4200 0.32% 1.39% 8.61% 
 2018 / 31 08/03/2018 2719.6000 0.11% 2.44% 6.58% 
 2018 / 30 07/27/2018 2716.5900 1.04% 2.89% 6.76% 
 2018 / 29 07/20/2018 2688.6600 -0.09% 0.15% 5.07% 
 2018 / 28 07/13/2018 2691.0900 1.37% -0.47% 4.15% 
 2018 / 27 07/06/2018 2654.8000 0.55% -0.94% 3.79% 

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, 1:50 p.m.
London time: June 30, 2025, 1:50 p.m.
NY time: June 30, 2025, 8:50 a.m.
Tokyo time: June 30, 2025, 9:50 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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