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 / 16 04/15/2011 1647.1500 -0.65% 1.02% 1.48% 
 2011 / 15 04/08/2011 1657.8900 -1.06% -1.43% 1.66% 
 2011 / 14 04/01/2011 1675.5800 0.97% -1.34% 3.83% 
 2011 / 13 03/25/2011 1659.5100 1.78% -3.39% 3.66% 
 2011 / 12 03/18/2011 1630.5400 -3.06% -6.61% 2.73% 
 2011 / 11 03/11/2011 1681.9500 -0.97% -2.89% 7.46% 
 2011 / 10 03/04/2011 1698.4200 -1.13% -1.49% 8.87% 
 2011 / 9 02/25/2011 1717.7700 -1.62% 2.08% 13.34% 
 2011 / 8 02/18/2011 1746.0300 0.81% 3.08% 14.16% 
 2011 / 7 02/11/2011 1731.9500 0.45% 0.40% 15.85% 
 2011 / 6 02/04/2011 1724.1600 2.46% -0.55% 16.67% 
 2011 / 5 01/28/2011 1682.6900 -0.66% -0.09% 13.31% 
 2011 / 4 01/21/2011 1693.8100 -1.81% -0.73% 13.15% 
 2011 / 3 01/14/2011 1725.0100 -0.50% 1.53% 13.39% 
 2011 / 2 01/07/2011 1733.6800 2.94% 2.51% 13.46% 
 2010 / 53 12/31/2010 1684.1600 -1.29% 1.12% 11.76% 
 2010 / 52 12/24/2010 1706.2300 0.42% 3.48% 12.91% 
 2010 / 51 12/17/2010 1699.0500 0.47% 3.88% 13.76% 
 2010 / 50 12/10/2010 1691.1500 1.54% 3.15% 14.86% 
 2010 / 49 12/03/2010 1665.5100 1.01% 1.56% 13.53% 

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, 8:15 p.m.
London time: June 30, 2025, 8:15 p.m.
NY time: June 30, 2025, 3:15 p.m.
Tokyo time: July 1, 2025, 4:15 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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