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
 2011 / 53 12/30/2011 1636.9900 0.29% 1.33% -2.80% 
 2011 / 52 12/23/2011 1632.2400 2.34% 5.83% -4.34% 
 2011 / 51 12/16/2011 1594.9600 -1.57% 0.74% -6.13% 
 2011 / 50 12/09/2011 1620.3900 0.30% 0.37% -4.18% 
 2011 / 49 12/02/2011 1615.4800 4.75% -0.18% -3.00% 
 2011 / 48 11/25/2011 1542.2900 -2.59% -4.23% -6.46% 
 2011 / 47 11/18/2011 1583.2700 -1.92% 0.42% -3.20% 
 2011 / 46 11/11/2011 1614.3400 -0.25% 2.37% -1.53% 
 2011 / 45 11/04/2011 1618.4500 0.50% 4.68% -1.31% 
 2011 / 44 10/28/2011 1610.4200 2.15% 4.44% 0.19% 
 2011 / 43 10/21/2011 1576.5800 -0.02% 2.73% -1.83% 
 2011 / 42 10/14/2011 1576.9100 1.99% -1.24% -1.55% 
 2011 / 41 10/07/2011 1546.1600 0.28% -1.34% -3.26% 
 2011 / 40 09/30/2011 1541.9000 0.47% -0.68% -3.02% 
 2011 / 39 09/23/2011 1534.6600 -3.88% 0.81% -4.66% 
 2011 / 38 09/16/2011 1596.6400 1.88% 7.04% -1.54% 
 2011 / 37 09/09/2011 1567.1600 0.94% 1.05% -4.14% 
 2011 / 36 09/02/2011 1552.5000 1.98% -0.85% -3.93% 
 2011 / 35 08/26/2011 1522.3000 2.05% -7.92% -4.16% 
 2011 / 34 08/19/2011 1491.6700 -3.82% -11.40% -6.54% 

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.
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Time: Jan. 20, 2025, 9:06 a.m.
London time: Jan. 20, 2025, 9:06 a.m.
NY time: Jan. 20, 2025, 4:06 a.m.
Tokyo time: Jan. 20, 2025, 6:06 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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