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
 2007 / 26 06/29/2007 509.9100 -0.19% -1.79% 11.70% 
 2007 / 25 06/22/2007 510.8700 -1.42% -0.09% 13.14% 
 2007 / 24 06/15/2007 518.2100 1.84% 1.35% 15.58% 
 2007 / 23 06/08/2007 508.8400 -2.00% 0.26% 13.10% 
 2007 / 22 06/01/2007 519.2300 1.55% 2.41% 13.33% 
 2007 / 21 05/24/2007 511.3100 0.00 2.00% 10.71% 
 2007 / 20 05/18/2007 511.3100 0.75% 1.91% 11.39% 
 2007 / 19 05/11/2007 507.5000 0.10% 2.10% 8.61% 
 2007 / 18 05/04/2007 507.0000 1.14% 2.03% 5.65% 
 2007 / 17 04/27/2007 501.2800 -0.09% 1.87% 4.81% 
 2007 / 16 04/20/2007 501.7300 0.94% 1.28% 3.32% 
 2007 / 15 04/13/2007 497.0600 0.03% 3.50% - 
 2007 / 14 04/04/2007 496.9100 0.99% 1.41% - 
 2007 / 13 03/30/2007 492.0600 -0.67% 1.75% - 
 2007 / 12 03/23/2007 495.3900 3.15% -1.39% - 
 2007 / 11 03/16/2007 480.2700 -1.98% -4.50% - 
 2007 / 10 03/09/2007 489.9900 1.32% -2.34% - 
 2007 / 9 03/02/2007 483.6200 -3.73% -3.94% - 
 2007 / 8 02/23/2007 502.3800 -0.10% 0.92% - 
 2007 / 7 02/16/2007 502.8900 0.23% 0.98% - 

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, 2:30 a.m.
London time: June 30, 2025, 2:30 a.m.
NY time: June 29, 2025, 9:30 p.m.
Tokyo time: June 30, 2025, 10:30 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist