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
 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% 
 2013 / 22 05/31/2013 527.6900 -1.02% 0.75% 17.70% 
 2013 / 21 05/24/2013 533.1400 -2.13% 2.60% 17.45% 
 2013 / 20 05/17/2013 544.7400 2.19% 7.35% 22.14% 
 2013 / 19 05/10/2013 533.0900 1.78% 3.29% 15.96% 
 2013 / 18 05/03/2013 523.7600 0.80% 2.91% 13.16% 
 2013 / 17 04/26/2013 519.6100 2.39% 0.23% 11.33% 
 2013 / 16 04/19/2013 507.4600 -1.68% -1.08% 9.37% 
 2013 / 15 04/12/2013 516.1200 1.41% -0.04% 11.30% 
 2013 / 14 04/05/2013 508.9500 -1.83% -1.03% 8.21% 
 2013 / 13 03/28/2013 518.4300 1.06% 2.68% 10.22% 
 2013 / 12 03/22/2013 512.9900 -0.64% 2.60% 9.09% 
 2013 / 11 03/15/2013 516.3200 0.40% 4.00% 8.21% 

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: June 30, 2025, 10:49 p.m.
London time: June 30, 2025, 10:49 p.m.
NY time: June 30, 2025, 5:49 p.m.
Tokyo time: July 1, 2025, 6:49 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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