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
 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% 
 2020 / 12 03/20/2020 650.3500 -6.25% -23.52% -12.12% 
 2020 / 11 03/13/2020 693.7000 -8.82% -19.02% -6.71% 
 2020 / 10 03/06/2020 760.7700 -1.51% -9.37% 3.97% 
 2020 / 9 02/28/2020 772.4600 -9.16% -5.16% 4.49% 
 2020 / 8 02/21/2020 850.3700 -0.74% 1.80% 14.71% 
 2020 / 7 02/14/2020 856.6800 2.06% 2.43% 15.98% 
 2020 / 6 02/07/2020 839.4000 3.06% 1.51% 16.35% 
 2020 / 5 01/31/2020 814.4800 -2.49% -0.09% 13.04% 
 2020 / 4 01/24/2020 835.3100 -0.13% 1.64% 16.50% 
 2020 / 3 01/17/2020 836.3600 1.14% 1.94% 16.79% 
 2020 / 2 01/10/2020 826.9100 0.72% 2.12% 18.49% 
 2020 / 1 01/03/2020 820.9700 -0.11% 1.99% 19.76% 

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, 6:42 a.m.
London time: June 30, 2025, 6:42 a.m.
NY time: June 30, 2025, 1:42 a.m.
Tokyo time: June 30, 2025, 2:42 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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