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 / 27 07/05/2013 1956.5500 1.88% 0.92% 9.58% 
 2013 / 26 06/28/2013 1920.5300 1.55% -2.38% 10.34% 
 2013 / 25 06/21/2013 1891.2800 -1.09% -4.84% 9.78% 
 2013 / 24 06/14/2013 1912.1300 -1.37% -5.82% 11.54% 
 2013 / 23 06/07/2013 1938.7100 -1.46% -2.41% 12.97% 
 2013 / 22 05/31/2013 1967.4300 -1.01% 0.81% 16.46% 
 2013 / 21 05/24/2013 1987.4400 -2.11% 2.66% 16.22% 
 2013 / 20 05/17/2013 2030.3700 2.20% 7.41% 20.85% 
 2013 / 19 05/10/2013 1986.6600 1.80% 3.35% 14.74% 
 2013 / 18 05/03/2013 1951.5900 0.81% 2.97% 12.20% 
 2013 / 17 04/26/2013 1935.8500 2.41% 0.29% 10.16% 
 2013 / 16 04/19/2013 1890.2800 -1.66% -1.02% 8.22% 
 2013 / 15 04/12/2013 1922.2300 1.42% 0.02% 10.12% 
 2013 / 14 04/05/2013 1895.2400 -1.81% -0.97% 7.07% 
 2013 / 13 03/28/2013 1930.2200 1.07% 2.74% 9.06% 
 2013 / 12 03/22/2013 1909.7000 -0.63% 2.66% 7.95% 
 2013 / 11 03/15/2013 1921.8200 0.42% 4.07% 7.08% 
 2013 / 10 03/08/2013 1913.7700 1.86% 3.82% 7.90% 
 2013 / 9 03/01/2013 1878.7800 1.00% 3.30% 6.23% 
 2013 / 8 02/22/2013 1860.1300 0.73% 1.55% 6.91% 

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. 20, 2025, 5:27 a.m.
London time: Jan. 20, 2025, 5:27 a.m.
NY time: Jan. 20, 2025, 12:27 a.m.
Tokyo time: Jan. 20, 2025, 2:27 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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