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 / 26 06/30/2018 2640.3800 -1.65% -1.09% 3.31% 
 2018 / 25 06/22/2018 2684.5700 -0.71% 0.42% 3.20% 
 2018 / 24 06/15/2018 2703.8000 0.89% 1.53% 4.11% 
 2018 / 23 06/08/2018 2680.0600 0.40% 1.33% 3.00% 
 2018 / 22 06/01/2018 2669.4200 -0.15% 2.65% 2.79% 
 2018 / 21 05/25/2018 2673.3200 0.38% 3.58% 3.31% 
 2018 / 20 05/18/2018 2663.1600 0.69% 4.09% 3.68% 
 2018 / 19 05/11/2018 2644.8300 1.70% 4.00% 1.12% 
 2018 / 18 05/04/2018 2600.5700 0.76% 3.43% -0.17% 
 2018 / 17 04/27/2018 2580.9200 0.88% 2.55% -0.69% 
 2018 / 16 04/20/2018 2558.4200 0.61% 3.02% -1.49% 
 2018 / 15 04/13/2018 2542.9900 1.14% -1.65% -2.07% 
 2018 / 14 04/06/2018 2514.4000 -0.10% -3.11% -3.69% 
 2018 / 13 03/31/2018 2516.8400 1.34% -0.89% -3.38% 
 2018 / 12 03/23/2018 2483.5000 -3.95% -4.36% -3.50% 
 2018 / 11 03/16/2018 2585.7200 -0.36% 0.72% -0.84% 
 2018 / 10 03/09/2018 2595.0100 2.19% 3.29% -0.40% 
 2018 / 9 03/02/2018 2539.4600 -2.20% -2.51% -3.41% 
 2018 / 8 02/23/2018 2596.6700 1.15% -3.28% -1.09% 
 2018 / 7 02/16/2018 2567.2200 2.19% -4.38% -1.60% 

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, 5:55 p.m.
London time: June 30, 2025, 5:55 p.m.
NY time: June 30, 2025, 12:55 p.m.
Tokyo time: July 1, 2025, 1:55 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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