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
 2006 / 23 06/09/2006 449.8900 -1.81% -3.72%
 2006 / 22 06/01/2006 458.1700 -0.80% -4.52%
 2006 / 21 05/26/2006 461.8500 0.61% -3.44%
 2006 / 20 05/19/2006 459.0400 -1.76% -5.47%
 2006 / 19 05/12/2006 467.2800 -2.63% -
 2006 / 18 05/05/2006 479.8800 0.33% -
 2006 / 17 04/27/2006 478.2900 -1.50% -
 2006 / 16 04/21/2006 485.5900 - -

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: March 13, 2025, 8:15 a.m.
London time: March 13, 2025, 8:15 a.m.
NY time: March 13, 2025, 4:15 a.m.
Tokyo time: March 13, 2025, 5:15 p.m.


 
Zobrazit sloupec 

TOPlist