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
 2016 / 52 12/23/2016 713.7700 -0.19% 2.68% 7.78% 
 2016 / 51 12/16/2016 715.1100 0.51% 3.77% 8.75% 
 2016 / 50 12/09/2016 711.4600 3.04% 5.31% 9.09% 
 2016 / 49 12/02/2016 690.4800 -0.67% 5.98% 2.79% 
 2016 / 48 11/25/2016 695.1500 0.87% 3.69% 0.60% 
 2016 / 47 11/18/2016 689.1400 2.00% 1.81% 0.15% 
 2016 / 46 11/11/2016 675.6000 3.70% 1.33% 0.78% 
 2016 / 45 11/04/2016 651.4900 -2.82% -1.98% -4.71% 
 2016 / 44 10/28/2016 670.4200 -0.95% 0.72% -0.15% 
 2016 / 43 10/21/2016 676.8800 1.52% 1.10% 0.55% 
 2016 / 42 10/14/2016 666.7400 0.31% 0.67% 2.59% 
 2016 / 41 10/07/2016 664.6800 -0.14% 0.37% 2.86% 
 2016 / 40 09/30/2016 665.6400 -0.58% -0.95% 4.82% 
 2016 / 39 09/23/2016 669.4900 1.08% 0.77% 5.39% 
 2016 / 38 09/16/2016 662.3200 0.01% -0.35% 4.29% 
 2016 / 37 09/09/2016 662.2400 -1.45% -1.56% 3.47% 
 2016 / 36 09/02/2016 672.0000 1.15% -0.07% 5.23% 
 2016 / 35 08/26/2016 664.3500 -0.05% -0.30% 2.19% 
 2016 / 34 08/19/2016 664.6600 -1.20% -1.37% 2.86% 
 2016 / 33 08/12/2016 672.7400 0.04% 1.04% -1.15% 

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, 10:48 p.m.
London time: June 30, 2025, 10:48 p.m.
NY time: June 30, 2025, 5:48 p.m.
Tokyo time: July 1, 2025, 6:48 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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