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
 2013 / 42 10/18/2013 540.8600 1.12% 0.52% 12.42% 
 2013 / 41 10/11/2013 534.8500 0.23% -0.58% 11.76% 
 2013 / 40 10/04/2013 533.6100 -0.57% 0.16% 10.54% 
 2013 / 39 09/27/2013 536.6600 -0.26% 2.62% 11.18% 
 2013 / 38 09/20/2013 538.0400 0.01% 2.42% 10.69% 
 2013 / 37 09/13/2013 537.9700 0.98% 1.82% 11.03% 
 2013 / 36 09/06/2013 532.7400 1.87% 0.17% 9.93% 
 2013 / 35 08/30/2013 522.9700 -0.45% -2.07% 8.85% 
 2013 / 34 08/23/2013 525.3400 -0.57% -0.69% 8.30% 
 2013 / 33 08/16/2013 528.3600 -0.65% -0.98% 7.08% 
 2013 / 32 08/09/2013 531.8300 -0.41% 0.18% 8.38% 
 2013 / 31 08/02/2013 534.0000 0.95% 1.84% 10.74% 
 2013 / 30 07/26/2013 528.9800 -0.87% 2.76% 10.51% 
 2013 / 29 07/19/2013 533.6100 0.52% 5.24% 11.08% 
 2013 / 28 07/12/2013 530.8500 1.24% 3.54% 11.76% 
 2013 / 27 07/05/2013 524.3700 1.86% 0.86% 10.74% 
 2013 / 26 06/28/2013 514.7700 1.53% -2.45% 11.51% 
 2013 / 25 06/21/2013 507.0300 -1.11% -4.90% 10.95% 
 2013 / 24 06/14/2013 512.7000 -1.38% -5.88% 12.72% 
 2013 / 23 06/07/2013 519.9000 -1.48% -2.47% 14.17% 

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, 7:24 a.m.
London time: Dec. 19, 2024, 7:24 a.m.
NY time: Dec. 19, 2024, 2:24 a.m.
Tokyo time: Dec. 19, 2024, 4:24 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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