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
 2008 / 45 11/07/2008 348.9100 -1.80% 7.83% -27.89% 
 2008 / 44 10/31/2008 355.2900 8.73% -7.83% -29.08% 
 2008 / 43 10/24/2008 326.7500 -2.61% -17.94% -35.31% 
 2008 / 42 10/17/2008 335.5000 3.69% -18.38% -33.01% 
 2008 / 41 10/10/2008 323.5600 -16.06% -21.85% -36.95% 
 2008 / 40 10/03/2008 385.4800 -3.19% -6.29% -24.37% 
 2008 / 39 09/26/2008 398.1700 -3.13% -5.78% -20.39% 
 2008 / 38 09/19/2008 411.0500 -0.71% -2.04% -17.52% 
 2008 / 37 09/12/2008 414.0000 0.64% -1.45% -15.92% 
 2008 / 36 09/05/2008 411.3500 -2.66% -1.91% -15.95% 
 2008 / 35 08/29/2008 422.6100 0.71% 3.25% -14.88% 
 2008 / 34 08/22/2008 419.6300 -0.11% 3.18% -14.93% 
 2008 / 33 08/14/2008 420.1000 0.18% 4.01% -13.02% 
 2008 / 32 08/08/2008 419.3500 2.46% 4.93% -14.12% 
 2008 / 31 08/01/2008 409.3000 0.64% 0.06% -16.51% 
 2008 / 30 07/25/2008 406.6900 0.69% -2.03% -18.10% 
 2008 / 29 07/18/2008 403.9000 1.07% -4.61% -21.15% 
 2008 / 28 07/11/2008 399.6400 -2.31% -7.98% -22.74% 
 2008 / 27 07/04/2008 409.0700 -1.45% -6.29% -20.42% 
 2008 / 26 06/27/2008 415.1000 -1.97% -7.36% -18.59% 

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.
Time: Dec. 18, 2024, 8:42 p.m.
London time: Dec. 18, 2024, 8:42 p.m.
NY time: Dec. 18, 2024, 3:42 p.m.
Tokyo time: Dec. 19, 2024, 5:42 a.m.


 
Zobrazit sloupec 

TOPlist