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 / 20 05/14/2021 929.0800 -1.40% -1.98% 23.74% 
 2021 / 19 05/07/2021 942.2600 0.18% -0.01% 24.33% 
 2021 / 18 04/30/2021 940.5600 -0.13% 0.40% 26.80% 
 2021 / 17 04/23/2021 941.7600 -0.65% 1.55% 27.98% 
 2021 / 16 04/16/2021 947.8800 0.59% 3.15% 28.27% 
 2021 / 15 04/09/2021 942.3200 0.59% 2.29% 30.87% 
 2021 / 14 04/01/2021 936.8200 1.01% 4.46% 38.52% 
 2021 / 13 03/26/2021 927.4200 0.93% 4.78% 35.71% 
 2021 / 12 03/19/2021 918.8900 -0.25% 1.13% 41.29% 
 2021 / 11 03/12/2021 921.2000 2.71% 1.06% 32.80% 
 2021 / 10 03/05/2021 896.8600 1.33% -0.61% 17.89% 
 2021 / 9 02/26/2021 885.0900 -2.59% 2.32% 14.58% 
 2021 / 8 02/19/2021 908.6200 -0.32% 2.44% 6.85% 
 2021 / 7 02/12/2021 911.5700 1.02% 3.46% 6.41% 
 2021 / 6 02/05/2021 902.3600 4.32% 2.23% 7.50% 
 2021 / 5 01/29/2021 865.0100 -2.48% -0.09% 6.20% 
 2021 / 4 01/22/2021 886.9800 0.67% 3.22% 6.19% 
 2021 / 3 01/15/2021 881.1100 -0.18% 2.40% 5.35% 
 2021 / 2 01/08/2021 882.6900 - 3.28% 6.75% 
 2020 / 53 12/31/2020 865.7900 0.76% 1.29% 6.21% 

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. 19, 2024, 7:33 p.m.
London time: Dec. 19, 2024, 7:33 p.m.
NY time: Dec. 19, 2024, 2:33 p.m.
Tokyo time: Dec. 20, 2024, 4:33 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