Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), performance statistic

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 22 06/02/2023 820.1100 0.82% -0.13% 1.17% 
 2023 / 21 05/26/2023 813.4200 -1.05% -0.86% -0.49% 
 2023 / 20 05/19/2023 822.0300 -0.12% 0.44% 2.07% 
 2023 / 19 05/12/2023 823.0000 0.22% 1.06% 1.22% 
 2023 / 18 05/05/2023 821.1600 0.09% 1.07% 1.95% 
 2023 / 17 04/28/2023 820.4500 0.25% 1.39% -1.20% 
 2023 / 16 04/21/2023 818.4200 0.50% 2.31% - 
 2023 / 15 04/14/2023 814.3500 0.23% - - 
 2023 / 14 04/06/2023 812.4500 0.40% - - 
 2023 / 13 03/31/2023 809.2100 1.16% - -5.32% 
 2023 / 12 03/24/2023 799.9700 - -1.17% -5.81% 
 2023 / 8 02/20/2023 809.4100 -0.02% 0.33% -5.22% 
 2023 / 7 02/17/2023 809.5500 0.37% 0.35% -5.90% 
 2023 / 6 02/10/2023 806.5700 -1.47% -0.35% -7.02% 
 2023 / 5 02/03/2023 818.5900 1.37% 2.76% -5.83% 
 2023 / 4 01/27/2023 807.5100 0.10% 4.20% -7.94% 
 2023 / 3 01/20/2023 806.7400 -0.33% 3.51% -9.83% 
 2023 / 2 01/13/2023 809.4200 1.61% 3.42% -10.19% 
 2023 / 1 01/06/2023 796.5700 2.79% -0.12% -13.19% 
 2022 / 53 12/30/2022 774.9800 -0.57% -3.34% -17.34% 

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: Jan. 31, 2025, 4:48 p.m.
London time: Jan. 31, 2025, 4:48 p.m.
NY time: Jan. 31, 2025, 11:48 a.m.
Tokyo time: Feb. 1, 2025, 1:48 a.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)

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