Goldman Sachs Patrimonial Aggressive - X Cap EUR, performance statistic

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
 2020 / 32 08/07/2020 806.6300 2.00% 0.30% 5.16% 
 2020 / 31 07/31/2020 790.8500 -0.85% -0.71% 2.42% 
 2020 / 30 07/24/2020 797.6700 -0.76% 2.15% 1.22% 
 2020 / 29 07/17/2020 803.7800 -0.05% 1.75% 3.19% 
 2020 / 28 07/10/2020 804.1800 0.96% 4.48% 3.05% 
 2020 / 27 07/02/2020 796.5100 2.00% 0.72% 1.99% 
 2020 / 26 06/26/2020 780.9000 -1.15% 0.77% 2.24% 
 2020 / 25 06/19/2020 789.9500 2.63% 3.19% 3.09% 
 2020 / 24 06/12/2020 769.7200 -2.66% 2.51% 1.41% 
 2020 / 23 06/05/2020 790.7900 2.04% 4.34% 5.27% 
 2020 / 22 05/29/2020 774.9700 1.24% 4.47% 4.89% 
 2020 / 21 05/22/2020 765.5000 1.95% 4.03% 2.44% 
 2020 / 20 05/15/2020 750.8600 -0.93% 1.61% -0.41% 
 2020 / 19 05/08/2020 757.8900 2.17% 5.26% 0.56% 
 2020 / 18 05/01/2020 741.7900 0.80% 9.68% -3.52% 
 2020 / 17 04/24/2020 735.8800 -0.42% 7.68% -4.27% 
 2020 / 16 04/17/2020 738.9800 2.63% 13.63% -2.85% 
 2020 / 15 04/09/2020 720.0400 6.47% 3.80% -4.93% 
 2020 / 14 04/03/2020 676.3000 -1.04% -11.10% -10.91% 
 2020 / 13 03/27/2020 683.3800 5.08% -11.53% -8.43% 

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: Dec. 18, 2024, 10:12 p.m.
London time: Dec. 18, 2024, 10:12 p.m.
NY time: Dec. 18, 2024, 5:12 p.m.
Tokyo time: Dec. 19, 2024, 7:12 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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