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 / 2 01/11/2013 491.4600 -1.15% 1.93% 8.58% 
 2013 / 1 01/04/2013 497.1700 3.54% 2.49% 11.07% 
 2012 / 53 12/31/2012 484.7500 0.96% 0.97% 11.20% 
 2012 / 52 12/28/2012 480.1500 -0.93% 0.01% 10.15% 
 2012 / 51 12/21/2012 484.6800 0.53% 1.40% 11.50% 
 2012 / 50 12/14/2012 482.1400 -0.61% 2.23% 13.32% 
 2012 / 49 12/07/2012 485.0900 1.04% 1.18% 13.66% 
 2012 / 48 11/30/2012 480.1000 0.44% -0.63% 12.81% 
 2012 / 47 11/23/2012 477.9800 1.35% 0.08% 17.63% 
 2012 / 46 11/16/2012 471.6000 -1.64% -1.98% 13.04% 
 2012 / 45 11/09/2012 479.4400 -0.76% 0.19% 12.69% 
 2012 / 44 11/02/2012 483.1200 1.16% 0.08% 13.46% 
 2012 / 43 10/26/2012 477.6000 -0.73% -1.05% 12.49% 
 2012 / 42 10/19/2012 481.1100 0.53% -1.02% 15.52% 
 2012 / 41 10/12/2012 478.5500 -0.86% -1.24% 15.08% 
 2012 / 40 10/05/2012 482.7200 0.01% -0.39% 18.50% 
 2012 / 39 09/28/2012 482.6800 -0.70% 0.47% 18.67% 
 2012 / 38 09/21/2012 486.0900 0.32% 0.20% 20.05% 
 2012 / 37 09/14/2012 484.5400 -0.02% -1.80% 15.01% 
 2012 / 36 09/07/2012 484.6200 0.87% -1.25% 17.17% 

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, 4:50 a.m.
London time: Dec. 19, 2024, 4:50 a.m.
NY time: Dec. 18, 2024, 11:50 p.m.
Tokyo time: Dec. 19, 2024, 1:50 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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