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
 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% 
 2011 / 33 08/12/2011 1550.8800 -0.96% -7.45% -2.85% 
 2011 / 32 08/05/2011 1565.8800 -5.29% -7.02% -1.96% 
 2011 / 31 07/29/2011 1653.3200 -1.80% -0.62% 4.29% 
 2011 / 30 07/22/2011 1683.6500 0.47% 3.35% 5.58% 
 2011 / 29 07/15/2011 1675.7800 -0.50% 3.43% 7.96% 
 2011 / 28 07/08/2011 1684.1500 1.23% 3.53% 6.25% 
 2011 / 27 07/01/2011 1663.6400 2.12% 1.59% 9.11% 
 2011 / 26 06/24/2011 1629.1200 0.55% -3.03% 1.88% 
 2011 / 25 06/17/2011 1620.2100 -0.40% -3.85% -0.42% 
 2011 / 24 06/10/2011 1626.6500 -0.67% -3.36% 0.50% 
 2011 / 23 06/03/2011 1637.5700 -2.53% -1.66% 2.28% 
 2011 / 22 05/27/2011 1679.9900 -0.30% 1.28% 5.66% 
 2011 / 21 05/20/2011 1685.0000 0.10% 1.58% 7.93% 
 2011 / 20 05/13/2011 1683.2400 1.08% 2.19% 3.62% 
 2011 / 19 05/06/2011 1665.1900 0.38% 0.44% 5.76% 
 2011 / 18 04/29/2011 1658.8300 0.00 -1.00% 2.77% 
 2011 / 17 04/21/2011 1658.8500 0.71% -0.04% 1.38% 

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: June 30, 2025, 8:20 p.m.
London time: June 30, 2025, 8:20 p.m.
NY time: June 30, 2025, 3:20 p.m.
Tokyo time: July 1, 2025, 4:20 a.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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