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 / 33 08/16/2019 766.8000 -0.03% -1.56% 1.24% 
 2019 / 32 08/09/2019 767.0500 -0.66% -1.71% 1.08% 
 2019 / 31 08/02/2019 772.1700 -2.02% -1.13% 2.07% 
 2019 / 30 07/26/2019 788.0600 1.17% 3.18% 4.27% 
 2019 / 29 07/19/2019 778.9500 -0.18% 1.66% 4.12% 
 2019 / 28 07/12/2019 780.3700 -0.08% 2.81% 4.20% 
 2019 / 27 07/05/2019 780.9700 2.25% 3.96% 5.69% 
 2019 / 26 06/28/2019 763.7600 -0.33% 3.37% 3.91% 
 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% 

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, 11:10 a.m.
London time: June 30, 2025, 11:10 a.m.
NY time: June 30, 2025, 6:10 a.m.
Tokyo time: June 30, 2025, 7:10 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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