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 / 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% 
 2019 / 5 02/01/2019 720.5400 0.50% 5.11% -0.95% 
 2019 / 4 01/25/2019 716.9800 0.12% 6.36% -4.39% 
 2019 / 3 01/18/2019 716.1400 2.62% 7.78% -4.52% 
 2019 / 2 01/11/2019 697.8600 1.80% -0.13% -6.67% 
 2019 / 1 01/04/2019 685.5200 1.70% -2.42% -8.10% 
 2018 / 53 12/31/2018 677.9100 0.57% -6.95% -7.42% 
 2018 / 52 12/28/2018 674.0800 1.45% -7.48% -7.94% 
 2018 / 51 12/21/2018 664.4200 -4.92% -6.22% -10.10% 
 2018 / 50 12/14/2018 698.8000 -0.53% -3.03% -5.11% 
 2018 / 49 12/07/2018 702.5100 -3.57% -4.29% -4.42% 
 2018 / 48 11/30/2018 728.5400 2.83% 0.40% 0.32% 
 2018 / 47 11/23/2018 708.5100 -1.68% -0.18% -1.46% 

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, 1:26 p.m.
London time: June 30, 2025, 1:26 p.m.
NY time: June 30, 2025, 8:26 a.m.
Tokyo time: June 30, 2025, 9:26 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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