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
 2019 / 53 12/31/2019 815.1900 -0.81% 1.32% 20.25% 
 2019 / 52 12/27/2019 821.8400 0.17% 2.15% 21.92% 
 2019 / 51 12/20/2019 820.4300 1.32% 2.97% 23.48% 
 2019 / 50 12/13/2019 809.7100 0.59% 1.29% 15.87% 
 2019 / 49 12/06/2019 804.9500 0.05% 0.79% 14.58% 
 2019 / 48 11/29/2019 804.5500 0.98% 2.14% 10.43% 
 2019 / 47 11/22/2019 796.7400 -0.34% 1.64% 12.45% 
 2019 / 46 11/15/2019 799.4300 0.10% 3.16% 10.94% 
 2019 / 45 11/08/2019 798.6100 1.39% 2.73% 8.81% 
 2019 / 44 11/01/2019 787.7000 0.49% 1.22% 8.55% 
 2019 / 43 10/25/2019 783.8800 1.15% 0.05% 10.44% 
 2019 / 42 10/18/2019 774.9700 -0.32% -1.36% 6.71% 
 2019 / 41 10/11/2019 777.4200 -0.10% -0.66% 7.33% 
 2019 / 40 10/04/2019 778.1900 -0.68% -0.92% 3.61% 
 2019 / 39 09/27/2019 783.5100 -0.28% 0.68% 3.49% 
 2019 / 38 09/20/2019 785.6900 0.39% 3.04% 3.88% 
 2019 / 37 09/13/2019 782.6100 -0.36% 2.06% 3.97% 
 2019 / 36 09/06/2019 785.4300 0.93% 2.40% 4.90% 
 2019 / 35 08/30/2019 778.2100 2.06% 0.78% 2.67% 
 2019 / 34 08/23/2019 762.5000 -0.56% -3.24% 1.06% 

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, 11:05 a.m.
London time: June 30, 2025, 11:05 a.m.
NY time: June 30, 2025, 6:05 a.m.
Tokyo time: June 30, 2025, 7:05 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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