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
 2018 / 46 11/16/2018 720.6000 -1.82% -0.78% 0.20% 
 2018 / 45 11/09/2018 733.9800 1.15% 1.33% 1.02% 
 2018 / 44 11/02/2018 725.6500 2.23% -3.38% -0.73% 
 2018 / 43 10/26/2018 709.7900 -2.27% -6.25% -2.88% 
 2018 / 42 10/19/2018 726.2700 0.27% -3.97% 0.60% 
 2018 / 41 10/12/2018 724.3200 -3.56% -3.78% 0.83% 
 2018 / 40 10/05/2018 751.0500 -0.80% 0.31% 4.24% 
 2018 / 39 09/28/2018 757.0700 0.10% -0.12% 6.11% 
 2018 / 38 09/21/2018 756.3200 0.47% 0.24% 7.33% 
 2018 / 37 09/14/2018 752.7500 0.54% -0.62% 7.08% 
 2018 / 36 09/07/2018 748.7300 -1.22% -1.33% 7.88% 
 2018 / 35 08/31/2018 757.9700 0.46% 0.20% 8.06% 
 2018 / 34 08/24/2018 754.4800 -0.39% -0.17% 8.41% 
 2018 / 33 08/17/2018 757.4100 -0.19% 1.24% 8.71% 
 2018 / 32 08/10/2018 758.8200 0.31% 1.33% 8.93% 
 2018 / 31 08/03/2018 756.4800 0.10% 2.38% 6.89% 
 2018 / 30 07/27/2018 755.7600 1.02% 2.83% 7.07% 
 2018 / 29 07/20/2018 748.1000 -0.11% 0.09% 5.38% 
 2018 / 28 07/13/2018 748.8900 1.35% -0.53% 4.45% 
 2018 / 27 07/06/2018 738.9100 0.53% -1.00% 4.09% 

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, 1:40 p.m.
London time: June 30, 2025, 1:40 p.m.
NY time: June 30, 2025, 8:40 a.m.
Tokyo time: June 30, 2025, 9:40 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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