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
 2013 / 47 11/22/2013 2059.9200 -0.34% 2.16% 13.93% 
 2013 / 46 11/15/2013 2066.9700 0.33% 2.19% 15.89% 
 2013 / 45 11/08/2013 2060.1900 0.59% 3.01% 13.64% 
 2013 / 44 11/01/2013 2048.1600 1.58% 2.66% 12.13% 
 2013 / 43 10/25/2013 2016.3200 -0.32% 0.51% 11.68% 
 2013 / 42 10/18/2013 2022.7400 1.14% 0.59% 11.24% 
 2013 / 41 10/11/2013 1999.9300 0.25% -0.52% 10.59% 
 2013 / 40 10/04/2013 1995.0100 -0.55% 0.23% 9.38% 
 2013 / 39 09/27/2013 2006.0800 -0.24% 2.68% 10.01% 
 2013 / 38 09/20/2013 2010.9500 0.03% 2.48% 9.52% 
 2013 / 37 09/13/2013 2010.3900 1.00% 1.88% 9.86% 
 2013 / 36 09/06/2013 1990.5300 1.88% 0.23% 8.78% 
 2013 / 35 08/30/2013 1953.7700 -0.43% -2.00% 7.50% 
 2013 / 34 08/23/2013 1962.2900 -0.56% -0.63% 7.16% 
 2013 / 33 08/16/2013 1973.2600 -0.64% -0.92% 5.95% 
 2013 / 32 08/09/2013 1985.9200 -0.39% 0.25% 7.24% 
 2013 / 31 08/02/2013 1993.7000 0.96% 1.90% 9.58% 
 2013 / 30 07/26/2013 1974.6700 -0.85% 2.82% 9.35% 
 2013 / 29 07/19/2013 1991.6400 0.54% 5.31% 9.91% 
 2013 / 28 07/12/2013 1981.0300 1.25% 3.60% 10.58% 

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, 11:21 p.m.
London time: Jan. 19, 2025, 11:21 p.m.
NY time: Jan. 19, 2025, 6:21 p.m.
Tokyo time: Jan. 20, 2025, 8:21 a.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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