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 / 6 02/09/2007 501.7500 -0.34% 1.00% - 
 2007 / 5 02/02/2007 503.4500 1.14% 2.71% - 
 2007 / 4 01/26/2007 497.7900 -0.05% 2.04% - 
 2007 / 3 01/19/2007 498.0300 0.25% 2.10% - 
 2007 / 2 01/12/2007 496.7900 1.35% 1.01% - 
 2007 / 1 01/05/2007 490.1600 0.48% 1.75% - 
 2006 / 52 12/29/2006 487.8200 0.00 2.26% - 
 2006 / 51 12/21/2006 487.8000 -0.82% 0.98% - 
 2006 / 50 12/15/2006 491.8100 2.09% 0.80% - 
 2006 / 49 12/08/2006 481.7300 0.99% -0.48% - 
 2006 / 48 12/01/2006 477.0200 -1.25% -1.28% - 
 2006 / 47 11/24/2006 483.0500 -1.00% -0.51% - 
 2006 / 46 11/17/2006 487.9300 0.81% 0.61% - 
 2006 / 45 11/10/2006 484.0300 0.17% -0.17% - 
 2006 / 44 11/03/2006 483.2000 -0.48% 0.90% - 
 2006 / 43 10/27/2006 485.5500 0.12% 2.26% - 
 2006 / 42 10/20/2006 484.9900 0.02% 4.04% - 
 2006 / 41 10/13/2006 484.8700 1.24% 3.10% - 
 2006 / 40 10/06/2006 478.9100 0.86% 2.64% - 
 2006 / 39 09/29/2006 474.8400 1.86% 1.10% - 

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, 2:33 a.m.
London time: June 30, 2025, 2:33 a.m.
NY time: June 29, 2025, 9:33 p.m.
Tokyo time: June 30, 2025, 10:33 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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