Goldman Sachs Patrimonial Aggressive - X Cap EUR, performance statistic

ISIN CP: LU0121216526
Goldman Sachs Patrimonial Aggressive - X Cap 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
 2021 / 28 07/09/2021 969.6100 -0.26% 1.91% 20.57% 
 2021 / 27 07/02/2021 972.1500 0.95% 2.83% 22.05% 
 2021 / 26 06/25/2021 963.0000 0.99% 2.54% 23.32% 
 2021 / 25 06/18/2021 953.5600 0.22% 2.65% 20.71% 
 2021 / 24 06/11/2021 951.4500 0.64% 2.41% 23.61% 
 2021 / 23 06/04/2021 945.3600 0.66% 0.33% 19.55% 
 2021 / 22 05/28/2021 939.1200 1.10% -0.15% 21.18% 
 2021 / 21 05/21/2021 928.9400 -0.02% -1.36% 21.35% 
 2021 / 20 05/14/2021 929.0800 -1.40% -1.98% 23.74% 
 2021 / 19 05/07/2021 942.2600 0.18% -0.01% 24.33% 
 2021 / 18 04/30/2021 940.5600 -0.13% 0.40% 26.80% 
 2021 / 17 04/23/2021 941.7600 -0.65% 1.55% 27.98% 
 2021 / 16 04/16/2021 947.8800 0.59% 3.15% 28.27% 
 2021 / 15 04/09/2021 942.3200 0.59% 2.29% 30.87% 
 2021 / 14 04/01/2021 936.8200 1.01% 4.46% 38.52% 
 2021 / 13 03/26/2021 927.4200 0.93% 4.78% 35.71% 
 2021 / 12 03/19/2021 918.8900 -0.25% 1.13% 41.29% 
 2021 / 11 03/12/2021 921.2000 2.71% 1.06% 32.80% 
 2021 / 10 03/05/2021 896.8600 1.33% -0.61% 17.89% 
 2021 / 9 02/26/2021 885.0900 -2.59% 2.32% 14.58% 

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, 6:34 a.m.
London time: June 30, 2025, 6:34 a.m.
NY time: June 30, 2025, 1:34 a.m.
Tokyo time: June 30, 2025, 2:34 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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



 
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