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
 2019 / 25 06/21/2019 766.2600 0.95% 2.54% 2.52% 
 2019 / 24 06/14/2019 759.0500 1.04% 0.68% 0.82% 
 2019 / 23 06/07/2019 751.2100 1.67% -0.32% 0.64% 
 2019 / 22 05/31/2019 738.8700 -1.12% -3.90% -0.63% 
 2019 / 21 05/24/2019 747.2600 -0.88% -2.79% 0.34% 
 2019 / 20 05/17/2019 753.9300 0.04% -0.88% 1.60% 
 2019 / 19 05/10/2019 753.6500 -1.98% -0.49% 2.25% 
 2019 / 18 05/03/2019 768.8400 0.01% 1.28% 6.07% 
 2019 / 17 04/26/2019 768.7300 1.06% 3.01% 6.85% 
 2019 / 16 04/18/2019 760.6400 0.43% 2.79% 6.64% 
 2019 / 15 04/12/2019 757.3800 -0.23% 1.86% 6.81% 
 2019 / 14 04/05/2019 759.1600 1.72% 3.75% 8.26% 
 2019 / 13 03/29/2019 746.3000 0.85% 0.95% 6.31% 
 2019 / 12 03/22/2019 740.0200 -0.48% -0.18% 6.81% 
 2019 / 11 03/15/2019 743.5700 1.62% 0.67% 3.07% 
 2019 / 10 03/08/2019 731.6900 -1.03% 1.42% 1.04% 
 2019 / 9 03/01/2019 739.2700 -0.28% 2.60% 4.30% 
 2019 / 8 02/22/2019 741.3500 0.37% 3.40% 2.28% 
 2019 / 7 02/15/2019 738.6400 2.38% 3.14% 3.06% 
 2019 / 6 02/08/2019 721.4400 0.12% 3.38% 2.84% 

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. 20, 2024, 12:22 a.m.
London time: Dec. 20, 2024, 12:22 a.m.
NY time: Dec. 19, 2024, 7:22 p.m.
Tokyo time: Dec. 20, 2024, 9:22 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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