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
 2016 / 49 12/02/2016 2511.5500 -0.66% 6.05% 1.29% 
 2016 / 48 11/25/2016 2528.1500 0.89% 3.75% -0.86% 
 2016 / 47 11/18/2016 2505.8800 2.02% 1.87% -1.31% 
 2016 / 46 11/11/2016 2456.2800 3.72% 1.39% -0.69% 
 2016 / 45 11/04/2016 2368.2800 -2.81% -1.92% -6.09% 
 2016 / 44 10/28/2016 2436.6900 -0.94% 0.78% -1.61% 
 2016 / 43 10/21/2016 2459.8100 1.54% 1.17% -0.91% 
 2016 / 42 10/14/2016 2422.6100 0.33% 0.73% 1.10% 
 2016 / 41 10/07/2016 2414.7400 -0.13% 0.43% 1.36% 
 2016 / 40 09/30/2016 2417.8300 -0.56% -0.89% 3.30% 
 2016 / 39 09/23/2016 2431.4500 1.10% 0.83% 3.85% 
 2016 / 38 09/16/2016 2405.0700 0.03% -0.29% 2.78% 
 2016 / 37 09/09/2016 2404.3900 -1.44% -1.50% 1.96% 
 2016 / 36 09/02/2016 2439.4400 1.17% 0.00 3.70% 
 2016 / 35 08/26/2016 2411.3200 -0.03% -0.24% 0.71% 
 2016 / 34 08/19/2016 2412.0800 -1.19% -1.31% 1.36% 
 2016 / 33 08/12/2016 2441.0400 0.06% 1.11% -2.58% 
 2016 / 32 08/05/2016 2439.5600 0.93% 2.38% -4.08% 
 2016 / 31 07/29/2016 2417.2000 -1.10% 2.48% -5.02% 
 2016 / 30 07/22/2016 2444.1800 1.24% 6.25% -3.51% 

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, 5:59 p.m.
London time: Jan. 19, 2025, 5:59 p.m.
NY time: Jan. 19, 2025, 12:59 p.m.
Tokyo time: Jan. 20, 2025, 2:59 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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