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
 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% 
 2013 / 7 02/15/2013 1846.6700 0.18% 0.44% 5.17% 
 2013 / 6 02/08/2013 1843.3200 1.35% 0.91% 6.84% 
 2013 / 5 02/01/2013 1818.7800 -0.71% -1.56% 4.42% 
 2013 / 4 01/25/2013 1831.7200 -0.37% 2.66% 7.37% 
 2013 / 3 01/18/2013 1838.5400 0.65% 2.10% 6.99% 
 2013 / 2 01/11/2013 1826.7500 -1.13% 2.00% 7.44% 
 2013 / 1 01/04/2013 1847.6800 3.56% 0.67% 9.90% 
 2012 / 53 12/31/2012 1801.3900 0.96% -0.82% 10.04% 
 2012 / 52 12/28/2012 1784.1800 -0.92% -1.77% 8.99% 
 2012 / 51 12/21/2012 1800.7400 0.54% -0.40% 10.32% 
 2012 / 50 12/14/2012 1791.0100 -2.42% 0.42% 12.29% 
 2012 / 49 12/07/2012 1835.4600 1.06% 1.24% 13.27% 
 2012 / 48 11/30/2012 1816.2700 0.46% -0.56% 12.43% 
 2012 / 47 11/23/2012 1807.9800 1.37% 0.14% 17.23% 
 2012 / 46 11/16/2012 1783.5700 -1.62% -1.92% 12.65% 
 2012 / 45 11/09/2012 1812.9600 -0.75% 0.25% 12.30% 
 2012 / 44 11/02/2012 1826.5900 1.17% 0.14% 12.86% 

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, 1:57 a.m.
London time: July 1, 2025, 1:57 a.m.
NY time: June 30, 2025, 8:57 p.m.
Tokyo time: July 1, 2025, 9:57 a.m.


 
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