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
 2022 / 16 04/14/2022 2675.3000 -0.96% -2.29% -5.99% 
 2022 / 15 04/08/2022 2701.1500 -0.65% 1.77% -4.49% 
 2022 / 14 04/01/2022 2718.8700 0.62% 2.49% -2.99% 
 2022 / 13 03/25/2022 2702.0000 -1.32% -0.53% -2.43% 
 2022 / 12 03/18/2022 2738.0500 3.16% 0.05% -0.34% 
 2022 / 11 03/11/2022 2654.1400 0.05% -3.82% -3.43% 
 2022 / 10 03/04/2022 2652.7300 -2.35% -4.07% -1.45% 
 2022 / 9 02/25/2022 2716.5100 -0.74% -2.65% 0.69% 
 2022 / 8 02/18/2022 2736.7100 -0.83% -3.85% -0.69% 
 2022 / 7 02/11/2022 2759.5500 -0.20% -3.75% -0.70% 
 2022 / 6 02/04/2022 2765.1700 -0.91% -5.28% 0.60% 
 2022 / 5 01/28/2022 2790.4400 -1.96% -6.44% 3.36% 
 2022 / 4 01/21/2022 2846.3300 -0.72% -4.26% 3.67% 
 2022 / 3 01/14/2022 2867.1100 -1.79% -3.31% 5.18% 
 2022 / 2 01/07/2022 2919.2300 -2.13% -2.15% 6.04% 
 2021 / 53 12/31/2021 2982.6400 0.32% 1.21% 9.61% 
 2021 / 52 12/24/2021 2973.0600 0.27% 0.56% 9.89% 
 2021 / 51 12/17/2021 2965.1900 -0.61% -2.53% 9.41% 
 2021 / 50 12/10/2021 2983.4600 1.23% -1.32% 11.28% 
 2021 / 49 12/03/2021 2947.1200 -0.32% -2.23% 10.38% 

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: June 30, 2025, 5:07 a.m.
London time: June 30, 2025, 5:07 a.m.
NY time: June 30, 2025, 12:07 a.m.
Tokyo time: June 30, 2025, 1:07 p.m.


 
Zobrazit sloupec 

TOPlist