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
 2014 / 17 04/25/2014 2028.3300 -0.08% -0.61% 4.78% 
 2014 / 16 04/17/2014 2030.0000 1.62% -0.02% 7.39% 
 2014 / 15 04/11/2014 1997.5600 -3.37% -0.21% 3.92% 
 2014 / 14 04/04/2014 2067.1600 1.29% 0.75% 9.07% 
 2014 / 13 03/28/2014 2040.7400 0.51% -0.68% 5.73% 
 2014 / 12 03/21/2014 2030.3900 1.43% -0.92% 6.32% 
 2014 / 11 03/14/2014 2001.7700 -2.43% -1.94% 4.16% 
 2014 / 10 03/07/2014 2051.7100 -0.15% 1.94% 7.21% 
 2014 / 9 02/28/2014 2054.7500 0.27% 1.94% 9.37% 
 2014 / 8 02/21/2014 2049.1700 0.38% 1.78% 10.16% 
 2014 / 7 02/14/2014 2041.4200 1.43% -1.32% 10.55% 
 2014 / 6 02/07/2014 2012.6000 -0.15% -1.63% 9.18% 
 2014 / 5 01/31/2014 2015.6000 0.12% -0.68% 10.82% 
 2014 / 4 01/24/2014 2013.2600 -2.68% -0.34% 9.91% 
 2014 / 3 01/17/2014 2068.8000 1.12% 3.14% 12.52% 
 2014 / 2 01/10/2014 2045.8600 0.35% 2.79% 11.99% 
 2014 / 1 01/03/2014 2038.8100 0.92% 1.04% 10.34% 
 2013 / 53 12/31/2013 2029.5000 0.46% -1.20% 12.66% 
 2013 / 52 12/27/2013 2020.2200 0.72% -1.65% 13.23% 
 2013 / 51 12/20/2013 2005.8000 0.78% -2.63% 11.39% 

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.
Time: July 1, 2025, 4:16 a.m.
London time: July 1, 2025, 4:16 a.m.
NY time: June 30, 2025, 11:16 p.m.
Tokyo time: July 1, 2025, 12:16 p.m.


 
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