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 / 9 02/28/2014 556.6400 0.26% 1.88% 10.24% 
 2014 / 8 02/21/2014 555.2200 0.37% 1.72% 11.05% 
 2014 / 7 02/14/2014 553.2000 1.42% -1.38% 11.43% 
 2014 / 6 02/07/2014 545.4800 -0.16% -1.69% 10.06% 
 2014 / 5 01/31/2014 546.3700 0.10% -0.75% 11.71% 
 2014 / 4 01/24/2014 545.8200 -2.70% -0.41% 10.79% 
 2014 / 3 01/17/2014 560.9600 1.10% 3.08% 13.43% 
 2014 / 2 01/10/2014 554.8300 0.33% 4.38% 12.89% 
 2014 / 1 01/03/2014 553.0000 0.90% 2.61% 11.23% 
 2013 / 53 12/31/2013 550.5100 0.45% 0.32% 13.57% 
 2013 / 52 12/27/2013 548.0500 0.70% -0.13% 14.14% 
 2013 / 51 12/20/2013 544.2200 2.38% -1.12% 12.28% 
 2013 / 50 12/13/2013 531.5500 -1.37% -3.77% 10.25% 
 2013 / 49 12/06/2013 538.9500 -1.79% -2.12% 11.10% 
 2013 / 48 11/29/2013 548.7500 -0.30% 0.23% 14.30% 
 2013 / 47 11/22/2013 550.3800 -0.36% 2.10% 15.15% 
 2013 / 46 11/15/2013 552.3500 0.31% 2.12% 17.12% 
 2013 / 45 11/08/2013 550.6200 0.57% 2.95% 14.85% 
 2013 / 44 11/01/2013 547.4900 1.56% 2.60% 13.32% 
 2013 / 43 10/25/2013 539.0600 -0.33% 0.45% 12.87% 

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, 7:06 a.m.
London time: Dec. 19, 2024, 7:06 a.m.
NY time: Dec. 19, 2024, 2:06 a.m.
Tokyo time: Dec. 19, 2024, 4:06 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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