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

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis 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
 2020 / 52 12/24/2020 2705.5700 -0.17% 0.87% 7.13% 
 2020 / 51 12/18/2020 2710.1400 1.09% 1.17% 7.72% 
 2020 / 50 12/11/2020 2681.0500 0.41% 0.18% 7.54% 
 2020 / 49 12/04/2020 2670.0000 -0.46% 0.48% 7.22% 
 2020 / 48 11/27/2020 2682.3000 0.13% 4.18% 7.80% 
 2020 / 47 11/20/2020 2678.9000 0.10% 1.58% 8.86% 
 2020 / 46 11/13/2020 2676.1100 0.71% -0.08% 8.22% 
 2020 / 45 11/06/2020 2657.3500 3.21% -0.37% 7.49% 
 2020 / 44 10/31/2020 2574.7200 -2.38% -2.55% 4.37% 
 2020 / 43 10/23/2020 2637.3600 -1.52% 1.45% 7.44% 
 2020 / 42 10/16/2020 2678.1300 0.41% 2.60% 9.73% 
 2020 / 41 10/09/2020 2667.1600 0.95% 3.01% 9.05% 
 2020 / 40 10/02/2020 2642.1600 1.63% 3.26% 8.33% 
 2020 / 39 09/25/2020 2599.7000 -0.40% 0.34% 5.54% 
 2020 / 38 09/18/2020 2610.2000 0.81% 0.61% 6.38% 
 2020 / 37 09/11/2020 2589.1200 1.19% 0.22% 5.69% 
 2020 / 36 09/04/2020 2558.6900 -1.24% -0.92% 3.32% 
 2020 / 35 08/28/2020 2590.9000 -0.13% 1.84% 5.19% 
 2020 / 34 08/21/2020 2594.3300 0.42% 1.40% 6.42% 
 2020 / 33 08/14/2020 2583.5600 0.05% 1.20% 6.27% 

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, 12:14 p.m.
London time: Dec. 19, 2024, 12:14 p.m.
NY time: Dec. 19, 2024, 7:14 a.m.
Tokyo time: Dec. 19, 2024, 9:14 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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