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
 2006 / 38 09/22/2006 1807.6600 -0.86% 0.20% - 
 2006 / 37 09/15/2006 1823.3100 0.80% 1.03% - 
 2006 / 36 09/08/2006 1808.8100 -0.64% 2.29% - 
 2006 / 35 09/01/2006 1820.4000 0.91% 2.37% - 
 2006 / 34 08/25/2006 1803.9700 -0.04% 1.26% - 
 2006 / 33 08/18/2006 1804.7700 2.06% 4.07% - 
 2006 / 32 08/11/2006 1768.3600 -0.56% 1.90% - 
 2006 / 31 08/04/2006 1778.2700 -0.18% 0.82% - 
 2006 / 30 07/28/2006 1781.5400 2.74% 0.82% - 
 2006 / 29 07/21/2006 1734.1100 -0.07% -0.78% - 
 2006 / 28 07/14/2006 1735.3300 -1.61% 0.01% - 
 2006 / 27 07/07/2006 1763.8000 -0.19% 1.32% - 
 2006 / 26 06/30/2006 1767.1000 1.11% -0.31% - 
 2006 / 25 06/23/2006 1747.6800 0.72% -2.18% - 
 2006 / 24 06/16/2006 1735.1300 -0.33% -2.27% - 
 2006 / 23 06/09/2006 1740.8400 -1.79% -3.66% - 
 2006 / 22 06/01/2006 1772.5700 -0.78% -4.47% - 
 2006 / 21 05/26/2006 1786.5900 0.63% -3.38% - 
 2006 / 20 05/19/2006 1775.4600 -1.75% -5.41% - 
 2006 / 19 05/12/2006 1807.0200 -2.61% - - 

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, 2:40 a.m.
London time: June 30, 2025, 2:40 a.m.
NY time: June 29, 2025, 9:40 p.m.
Tokyo time: June 30, 2025, 10:40 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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