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
 2011 / 28 07/08/2011 445.0900 1.22% 3.47% 6.35% 
 2011 / 27 07/01/2011 439.7300 2.10% 1.53% 9.21% 
 2011 / 26 06/24/2011 430.6800 0.53% -3.09% 1.98% 
 2011 / 25 06/17/2011 428.3900 -0.41% -3.90% -0.33% 
 2011 / 24 06/10/2011 430.1500 -0.68% -3.42% 0.60% 
 2011 / 23 06/03/2011 433.1100 -2.54% -1.72% 2.39% 
 2011 / 22 05/27/2011 444.4000 -0.31% 1.21% 5.77% 
 2011 / 21 05/20/2011 445.7900 0.09% 1.51% 8.05% 
 2011 / 20 05/13/2011 445.3900 1.07% 2.13% 3.73% 
 2011 / 19 05/06/2011 440.6900 0.37% 0.38% 5.87% 
 2011 / 18 04/29/2011 439.0700 -0.02% -1.06% 2.88% 
 2011 / 17 04/21/2011 439.1500 0.70% -0.10% 1.49% 
 2011 / 16 04/15/2011 436.1100 -0.66% 0.96% 1.59% 
 2011 / 15 04/08/2011 439.0200 -1.07% -1.49% 1.77% 
 2011 / 14 04/01/2011 443.7800 0.95% -1.40% 3.95% 
 2011 / 13 03/25/2011 439.5900 1.76% -3.45% 3.77% 
 2011 / 12 03/18/2011 431.9800 -3.07% -6.67% 2.84% 
 2011 / 11 03/11/2011 445.6700 -0.98% -2.95% 7.58% 
 2011 / 10 03/04/2011 450.1000 -1.14% -1.55% 8.98% 
 2011 / 9 02/25/2011 455.3000 -1.63% 2.02% 13.46% 

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, 1:57 a.m.
London time: Dec. 19, 2024, 1:57 a.m.
NY time: Dec. 18, 2024, 8:57 p.m.
Tokyo time: Dec. 19, 2024, 10:57 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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