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
 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% 
 2016 / 29 07/15/2016 2414.3600 1.32% 4.46% -6.67% 
 2016 / 28 07/08/2016 2382.7900 1.02% 1.87% -3.99% 
 2016 / 27 07/01/2016 2358.6600 2.53% 0.38% -5.53% 
 2016 / 26 06/24/2016 2300.5000 -0.46% -3.33% -8.90% 
 2016 / 25 06/17/2016 2311.1800 -1.20% -0.78% -7.03% 
 2016 / 24 06/10/2016 2339.1600 -0.45% 1.18% -6.16% 
 2016 / 23 06/03/2016 2349.6700 -1.26% 2.11% -6.48% 
 2016 / 22 05/27/2016 2379.6700 2.16% 2.70% -7.53% 
 2016 / 21 05/20/2016 2329.3400 0.76% -1.64% -9.90% 
 2016 / 20 05/13/2016 2311.8600 0.47% -1.85% -7.67% 
 2016 / 19 05/06/2016 2301.1000 -0.69% -0.08% -9.24% 
 2016 / 18 04/29/2016 2317.1200 -2.16% -0.10% -8.17% 
 2016 / 17 04/22/2016 2368.1700 0.54% 1.93% -9.34% 
 2016 / 16 04/15/2016 2355.4600 2.28% 1.54% -9.15% 
 2016 / 15 04/08/2016 2302.9700 -0.71% -0.91% -12.74% 
 2016 / 14 04/01/2016 2319.5000 -0.17% -0.41% -8.99% 
 2016 / 13 03/24/2016 2323.4000 0.16% 1.29% -8.50% 

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, 10:55 p.m.
London time: June 30, 2025, 10:55 p.m.
NY time: June 30, 2025, 5:55 p.m.
Tokyo time: July 1, 2025, 6:55 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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