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
 2023 / 23 06/09/2023 3410.8100 0.37% 2.95% 3.78% 
 2023 / 22 06/02/2023 3398.3900 1.54% 3.67% 1.18% 
 2023 / 21 05/26/2023 3346.7400 -0.14% 1.62% -0.43% 
 2023 / 20 05/19/2023 3351.5600 1.16% 1.85% 1.87% 
 2023 / 19 05/12/2023 3313.2000 1.07% 0.61% -1.17% 
 2023 / 18 05/05/2023 3278.2000 -0.46% -0.34% -3.00% 
 2023 / 17 04/28/2023 3293.4000 0.09% 0.13% -4.65% 
 2023 / 16 04/21/2023 3290.5900 -0.07% 1.62% -5.17% 
 2023 / 15 04/14/2023 3293.0000 0.11% 1.74% -6.78% 
 2023 / 14 04/06/2023 3289.5200 0.01% 1.41% -7.76% 
 2023 / 13 03/31/2023 3289.0600 1.57% -0.74% -7.47% 
 2023 / 12 03/24/2023 3238.1200 0.04% -2.27% -9.24% 
 2023 / 11 03/17/2023 3236.8400 -0.22% -3.42% -7.67% 
 2023 / 10 03/10/2023 3243.8900 -2.10% -3.36% -4.70% 
 2023 / 9 03/03/2023 3313.5700 0.01% -1.59% -5.19% 
 2023 / 8 02/24/2023 3313.2800 -1.13% -0.60% -4.48% 
 2023 / 7 02/17/2023 3351.3000 -0.16% 2.00% -3.36% 
 2023 / 6 02/10/2023 3356.5700 -0.31% 1.80% -4.06% 
 2023 / 5 02/03/2023 3367.0900 1.01% 3.31% -3.73% 
 2023 / 4 01/27/2023 3333.3000 1.45% 4.08% -5.20% 

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: June 30, 2025, 10:37 p.m.
London time: June 30, 2025, 10:37 p.m.
NY time: June 30, 2025, 5:37 p.m.
Tokyo time: July 1, 2025, 6:37 a.m.


 
Zobrazit sloupec 

TOPlist