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
 2006 / 38 09/22/2006 466.1700 -0.87% 0.15% - 
 2006 / 37 09/15/2006 470.2800 0.79% 0.97% - 
 2006 / 36 09/08/2006 466.6000 -0.65% 2.23% - 
 2006 / 35 09/01/2006 469.6600 0.90% 2.31% - 
 2006 / 34 08/25/2006 465.4900 -0.06% 1.20% - 
 2006 / 33 08/18/2006 465.7600 2.04% 4.02% - 
 2006 / 32 08/11/2006 456.4300 -0.57% 1.85% - 
 2006 / 31 08/04/2006 459.0500 -0.20% 0.76% - 
 2006 / 30 07/28/2006 459.9600 2.72% 0.76% - 
 2006 / 29 07/21/2006 447.7800 -0.08% -0.83% - 
 2006 / 28 07/14/2006 448.1500 -1.63% -0.05% - 
 2006 / 27 07/07/2006 455.5700 -0.20% 1.26% - 
 2006 / 26 06/30/2006 456.4900 1.10% -0.37% - 
 2006 / 25 06/23/2006 451.5300 0.71% -2.23% - 
 2006 / 24 06/16/2006 448.3600 -0.34% -2.33% - 
 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% - - 

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, 2:32 a.m.
London time: June 30, 2025, 2:32 a.m.
NY time: June 29, 2025, 9:32 p.m.
Tokyo time: June 30, 2025, 10:32 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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