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
 2021 / 40 10/01/2021 976.1500 -1.31% -2.15% 19.15% 
 2021 / 39 09/24/2021 989.1300 -0.11% -0.54% 22.67% 
 2021 / 38 09/17/2021 990.1900 -0.22% 0.39% 22.67% 
 2021 / 37 09/10/2021 992.3400 -0.53% 0.04% 23.39% 
 2021 / 36 09/03/2021 997.5900 0.31% 1.04% 22.63% 
 2021 / 35 08/27/2021 994.4600 0.82% 1.88% 20.55% 
 2021 / 34 08/20/2021 986.3900 -0.56% 0.45% 21.21% 
 2021 / 33 08/13/2021 991.9800 0.47% 2.01% 22.53% 
 2021 / 32 08/06/2021 987.3500 1.16% 1.83% 22.40% 
 2021 / 31 07/30/2021 976.0700 -0.60% 0.40% 23.42% 
 2021 / 30 07/23/2021 981.9800 0.99% 1.97% 23.11% 
 2021 / 29 07/16/2021 972.4000 0.29% 1.98% 20.98% 
 2021 / 28 07/09/2021 969.6100 -0.26% 1.91% 20.57% 
 2021 / 27 07/02/2021 972.1500 0.95% 2.83% 22.05% 
 2021 / 26 06/25/2021 963.0000 0.99% 2.54% 23.32% 
 2021 / 25 06/18/2021 953.5600 0.22% 2.65% 20.71% 
 2021 / 24 06/11/2021 951.4500 0.64% 2.41% 23.61% 
 2021 / 23 06/04/2021 945.3600 0.66% 0.33% 19.55% 
 2021 / 22 05/28/2021 939.1200 1.10% -0.15% 21.18% 
 2021 / 21 05/21/2021 928.9400 -0.02% -1.36% 21.35% 

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: Dec. 18, 2024, 7:10 p.m.
London time: Dec. 18, 2024, 7:10 p.m.
NY time: Dec. 18, 2024, 2:10 p.m.
Tokyo time: Dec. 19, 2024, 4:10 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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