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
 2007 / 6 02/09/2007 1916.9800 -0.32% 1.06% - 
 2007 / 5 02/02/2007 1923.1800 1.15% 2.77% - 
 2007 / 4 01/26/2007 1901.3000 -0.03% 2.10% - 
 2007 / 3 01/19/2007 1901.9200 0.26% 2.16% - 
 2007 / 2 01/12/2007 1896.9300 1.37% 1.07% - 
 2007 / 1 01/05/2007 1871.3700 0.50% 0.02% - 
 2006 / 52 12/29/2006 1862.1200 0.02% 0.52% - 
 2006 / 51 12/21/2006 1861.7800 -0.80% -0.74% - 
 2006 / 50 12/15/2006 1876.8200 0.31% -0.92% - 
 2006 / 49 12/08/2006 1871.0000 1.00% -0.42% - 
 2006 / 48 12/01/2006 1852.4500 -1.23% -1.22% - 
 2006 / 47 11/24/2006 1875.5800 -0.99% -0.46% - 
 2006 / 46 11/17/2006 1894.2400 0.82% 0.67% - 
 2006 / 45 11/10/2006 1878.8600 0.19% -0.11% - 
 2006 / 44 11/03/2006 1875.3600 -0.47% 0.96% - 
 2006 / 43 10/27/2006 1884.2000 0.13% 2.32% - 
 2006 / 42 10/20/2006 1881.6800 0.04% 4.09% - 
 2006 / 41 10/13/2006 1880.9500 1.26% 3.16% - 
 2006 / 40 10/06/2006 1857.5500 0.87% 2.69% - 
 2006 / 39 09/29/2006 1841.5200 1.87% 1.16% - 

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, 2:42 a.m.
London time: June 30, 2025, 2:42 a.m.
NY time: June 29, 2025, 9:42 p.m.
Tokyo time: June 30, 2025, 10:42 a.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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



 
Zobrazit sloupec 
TOPlist