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 / 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% 
 2013 / 50 12/13/2013 1990.3400 -1.36% -3.71% 11.13% 
 2013 / 49 12/06/2013 2017.7400 -1.77% -2.06% 9.93% 
 2013 / 48 11/29/2013 2054.1700 -0.28% 0.29% 13.10% 
 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% 

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: Aug. 18, 2025, 9:34 p.m.
London time: Aug. 18, 2025, 9:34 p.m.
NY time: Aug. 18, 2025, 4:34 p.m.
Tokyo time: Aug. 19, 2025, 5:34 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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