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

ISIN CP: LU0119197233
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 / 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% - 
 2006 / 50 12/15/2006 2032.9300 -0.94% -1.40% - 
 2006 / 49 12/08/2006 2052.2800 0.94% -0.26% - 
 2006 / 48 12/01/2006 2033.1500 -1.15% -0.31% - 
 2006 / 47 11/24/2006 2056.7400 -0.25% 0.91% - 
 2006 / 46 11/17/2006 2061.8000 0.21% 1.45% - 
 2006 / 45 11/10/2006 2057.5800 0.89% 1.27% - 
 2006 / 44 11/03/2006 2039.3800 0.06% 0.94% - 
 2006 / 43 10/27/2006 2038.1600 0.29% 1.34% - 
 2006 / 42 10/20/2006 2032.3200 0.03% 2.05% - 
 2006 / 41 10/13/2006 2031.7200 0.56% 2.26% - 
 2006 / 40 10/06/2006 2020.4100 0.45% 2.52% - 
 2006 / 39 09/29/2006 2011.2900 1.00% 1.19% - 

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.
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Time: June 30, 2025, 5:23 a.m.
London time: June 30, 2025, 5:23 a.m.
NY time: June 30, 2025, 12:23 a.m.
Tokyo time: June 30, 2025, 1:23 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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