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
 2008 / 10 03/07/2008 1618.4100 -2.86% -4.06% -13.60% 
 2008 / 9 02/29/2008 1666.0700 -1.26% -2.95% -9.87% 
 2008 / 8 02/22/2008 1687.2600 -0.08% 0.11% -12.12% 
 2008 / 7 02/15/2008 1688.6500 0.10% -1.03% -12.12% 
 2008 / 6 02/08/2008 1686.9600 -1.73% -4.40% -12.00% 
 2008 / 5 02/01/2008 1716.7400 1.86% -4.04% -10.73% 
 2008 / 4 01/25/2008 1685.3800 -1.22% -8.15% -11.36% 
 2008 / 3 01/18/2008 1706.1500 -3.31% -7.71% -10.29% 
 2008 / 2 01/11/2008 1764.5700 -1.36% -4.18% -6.98% 
 2008 / 1 01/04/2008 1788.9700 -2.50% -5.62% -4.40% 
 2007 / 53 12/31/2007 1837.4600 0.14% -1.75%
 2007 / 52 12/28/2007 1834.8500 -0.75% -1.89% -1.46% 
 2007 / 51 12/21/2007 1848.7700 0.39% 1.88% -0.70% 
 2007 / 50 12/14/2007 1841.5500 -2.84% -0.23% -1.88% 
 2007 / 49 12/07/2007 1895.4200 1.35% 1.99% 1.31% 
 2007 / 48 11/30/2007 1870.2300 3.07% -2.80% 0.96% 
 2007 / 47 11/23/2007 1814.6000 -1.69% -6.45% -3.25% 
 2007 / 46 11/16/2007 1845.7600 -0.69% -4.01% -2.56% 
 2007 / 45 11/09/2007 1858.5100 -3.41% -5.67% -1.08% 
 2007 / 44 11/02/2007 1924.1500 -0.80% -1.65% 2.60% 

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: Jan. 19, 2025, 12:14 p.m.
London time: Jan. 19, 2025, 12:14 p.m.
NY time: Jan. 19, 2025, 7:14 a.m.
Tokyo time: Jan. 19, 2025, 9:14 p.m.


 
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