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 / 8 02/19/2021 908.6200 -0.32% 2.44% 6.85% 
 2021 / 7 02/12/2021 911.5700 1.02% 3.46% 6.41% 
 2021 / 6 02/05/2021 902.3600 4.32% 2.23% 7.50% 
 2021 / 5 01/29/2021 865.0100 -2.48% -0.09% 6.20% 
 2021 / 4 01/22/2021 886.9800 0.67% 3.22% 6.19% 
 2021 / 3 01/15/2021 881.1100 -0.18% 2.40% 5.35% 
 2021 / 2 01/08/2021 882.6900 - 3.28% 6.75% 
 2020 / 53 12/31/2020 865.7900 0.76% 1.29% 6.21% 
 2020 / 52 12/24/2020 859.2700 -0.14% -0.11% 4.55% 
 2020 / 51 12/18/2020 860.4800 0.68% 0.80% 4.88% 
 2020 / 50 12/11/2020 854.6900 0.00 0.45% 5.56% 
 2020 / 49 12/04/2020 854.7300 -0.64% 1.62% 6.18% 
 2020 / 48 11/27/2020 860.2200 0.77% 6.37% 6.92% 
 2020 / 47 11/20/2020 853.6500 0.33% 2.75% 7.14% 
 2020 / 46 11/13/2020 850.8500 1.16% 1.19% 6.43% 
 2020 / 45 11/06/2020 841.0800 4.01% 0.68% 5.32% 
 2020 / 44 10/31/2020 808.6900 -2.67% -1.29% 2.66% 
 2020 / 43 10/23/2020 830.8400 -1.19% 3.04% 5.99% 
 2020 / 42 10/16/2020 840.8600 0.65% 4.17% 8.50% 
 2020 / 41 10/09/2020 835.4100 1.97% 3.87% 7.46% 

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, 6:36 a.m.
London time: June 30, 2025, 6:36 a.m.
NY time: June 30, 2025, 1:36 a.m.
Tokyo time: June 30, 2025, 2:36 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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