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
 2007 / 18 05/04/2007 2107.6100 0.98% 2.31% 6.58% 
 2007 / 17 04/27/2007 2087.2300 -0.18% 2.30% 5.97% 
 2007 / 16 04/20/2007 2091.0200 1.21% 2.25% 5.78% 
 2007 / 15 04/13/2007 2065.9300 0.29% 3.27%
 2007 / 14 04/04/2007 2060.0500 0.97% 1.82%
 2007 / 13 03/30/2007 2040.3500 -0.22% 1.76%
 2007 / 12 03/23/2007 2044.9100 2.22% -0.80%
 2007 / 11 03/16/2007 2000.5100 -1.12% -3.00%
 2007 / 10 03/09/2007 2023.1400 0.90% -1.72%
 2007 / 9 03/02/2007 2005.1400 -2.73% -2.40%
 2007 / 8 02/23/2007 2061.4400 -0.04% 1.50%
 2007 / 7 02/16/2007 2062.3000 0.18% 1.12%
 2007 / 6 02/09/2007 2058.5500 0.20% 1.19%
 2007 / 5 02/02/2007 2054.3800 1.16% 1.50%
 2007 / 4 01/26/2007 2030.8800 -0.42% 0.43%
 2007 / 3 01/19/2007 2039.5400 0.25% 0.84%
 2007 / 2 01/12/2007 2034.4000 0.51% 0.07%
 2007 / 1 01/05/2007 2024.0700 0.09% -1.37%
 2006 / 52 12/29/2006 2022.1800 -0.01% -0.54%
 2006 / 51 12/21/2006 2022.4600 -0.52% -1.67%

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.
Time: Dec. 19, 2024, 10:13 a.m.
London time: Dec. 19, 2024, 10:13 a.m.
NY time: Dec. 19, 2024, 5:13 a.m.
Tokyo time: Dec. 19, 2024, 7:13 p.m.


 
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