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
 2012 / 3 01/20/2012 455.7900 0.70% 4.85% 1.45% 
 2012 / 2 01/13/2012 452.6100 1.12% 6.38% -1.10% 
 2012 / 1 01/06/2012 447.6000 2.68% 4.87% -2.70% 
 2011 / 53 12/30/2011 435.9100 0.28% 2.43% -2.47% 
 2011 / 52 12/23/2011 434.7100 2.17% 6.98% -4.01% 
 2011 / 51 12/16/2011 425.4800 -0.31% 1.98% -4.82% 
 2011 / 50 12/09/2011 426.8000 0.29% 0.31% -4.10% 
 2011 / 49 12/02/2011 425.5700 4.73% -0.05% -2.92% 
 2011 / 48 11/25/2011 406.3500 -2.60% -4.29% -6.38% 
 2011 / 47 11/18/2011 417.2100 -1.94% 0.17% -3.12% 
 2011 / 46 11/11/2011 425.4600 -0.08% 2.31% -1.45% 
 2011 / 45 11/04/2011 425.8000 0.29% 4.53% -1.41% 
 2011 / 44 10/28/2011 424.5600 1.94% 4.38% 0.27% 
 2011 / 43 10/21/2011 416.4900 0.15% 2.86% -1.56% 
 2011 / 42 10/14/2011 415.8500 2.08% -1.30% -1.46% 
 2011 / 41 10/07/2011 407.3600 0.15% -1.51% -3.28% 
 2011 / 40 09/30/2011 406.7400 0.45% -0.74% -2.94% 
 2011 / 39 09/23/2011 404.9000 -3.89% 0.75% -4.57% 
 2011 / 38 09/16/2011 421.3100 1.86% 6.97% -1.45% 
 2011 / 37 09/09/2011 413.6000 0.93% 0.99% -4.05% 

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, 5:48 p.m.
London time: June 30, 2025, 5:48 p.m.
NY time: June 30, 2025, 12:48 p.m.
Tokyo time: July 1, 2025, 1:48 a.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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