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
 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% 
 2014 / 29 07/18/2014 574.6800 0.79% -0.57% 7.70% 
 2014 / 28 07/11/2014 570.1800 -1.89% -0.75% 7.41% 
 2014 / 27 07/04/2014 581.1500 1.41% 1.52% 10.83% 
 2014 / 26 06/27/2014 573.0800 -0.85% 1.02% 11.33% 
 2014 / 25 06/20/2014 577.9800 0.61% 2.77% 13.99% 
 2014 / 24 06/13/2014 574.4600 0.35% 3.48% 12.05% 
 2014 / 23 06/06/2014 572.4500 0.91% 3.33% 10.11% 
 2014 / 22 05/30/2014 567.2700 0.87% 2.61% 7.50% 
 2014 / 21 05/23/2014 562.3800 1.31% 2.47% 5.48% 
 2014 / 20 05/16/2014 555.1300 0.20% 1.05% 1.91% 
 2014 / 19 05/09/2014 554.0000 0.21% 2.47% 3.92% 
 2014 / 18 05/02/2014 552.8500 0.74% -1.20% 5.55% 

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: July 1, 2025, 4:02 a.m.
London time: July 1, 2025, 4:02 a.m.
NY time: June 30, 2025, 11:02 p.m.
Tokyo time: July 1, 2025, 12:02 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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