Goldman Sachs Patrimonial Aggressive - X Cap EUR, performance statistic

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
 2014 / 49 12/05/2014 618.7300 1.11% 2.35% 14.80% 
 2014 / 48 11/28/2014 611.9200 -0.36% 1.90% 11.51% 
 2014 / 47 11/21/2014 614.1400 1.54% 5.27% 11.58% 
 2014 / 46 11/14/2014 604.8000 0.04% 7.03% 9.50% 
 2014 / 45 11/07/2014 604.5500 0.67% 5.11% 9.79% 
 2014 / 44 10/31/2014 600.5300 2.94% 0.91% 9.69% 
 2014 / 43 10/24/2014 583.3800 3.24% -2.35% 8.22% 
 2014 / 42 10/17/2014 565.0900 -1.75% -5.95% 4.48% 
 2014 / 41 10/10/2014 575.1800 -3.35% -3.17% 7.54% 
 2014 / 40 10/03/2014 595.1200 -0.38% -0.66% 11.53% 
 2014 / 39 09/26/2014 597.4000 -0.57% 1.07% 11.32% 
 2014 / 38 09/19/2014 600.8400 1.15% 2.73% 11.67% 
 2014 / 37 09/12/2014 593.9900 -0.85% 3.65% 10.41% 
 2014 / 36 09/05/2014 599.0800 1.36% 6.28% 12.45% 
 2014 / 35 08/29/2014 591.0700 1.06% 3.89% 13.02% 
 2014 / 34 08/22/2014 584.8700 2.05% 0.92% 11.33% 
 2014 / 33 08/15/2014 573.1000 1.67% -0.27% 8.47% 
 2014 / 32 08/08/2014 563.6600 -0.93% -1.14% 5.98% 
 2014 / 31 08/01/2014 568.9600 -1.83% -2.10% 6.55% 
 2014 / 30 07/25/2014 579.5400 0.85% 1.13% 9.56% 

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: Dec. 19, 2024, 6:54 a.m.
London time: Dec. 19, 2024, 6:54 a.m.
NY time: Dec. 19, 2024, 1:54 a.m.
Tokyo time: Dec. 19, 2024, 3:54 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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