Goldman Sachs Patrimonial Balanced - P Cap EUR, performance statistic

ISIN CP: LU0119195963
Goldman Sachs Patrimonial Balanced - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 1811.1600 0.88% -0.18% 14.85% 
 2021 / 21 05/21/2021 1795.3100 0.02% -1.27% 14.90% 
 2021 / 20 05/14/2021 1795.0200 -1.16% -1.73% 16.59% 
 2021 / 19 05/07/2021 1816.1200 0.10% -0.24% 17.29% 
 2021 / 18 04/30/2021 1814.3800 -0.22% -0.01% 18.72% 
 2021 / 17 04/23/2021 1818.4000 -0.45% 0.91% 19.98% 
 2021 / 16 04/16/2021 1826.7100 0.34% 2.10% 20.23% 
 2021 / 15 04/09/2021 1820.5300 0.33% 1.50% 22.43% 
 2021 / 14 04/01/2021 1814.6300 0.70% 3.15% 27.36% 
 2021 / 13 03/26/2021 1801.9800 0.72% 2.60% 25.45% 
 2021 / 12 03/19/2021 1789.1200 -0.25% 0.88% 28.72% 
 2021 / 11 03/12/2021 1793.6700 1.95% 0.68% 23.00% 
 2021 / 10 03/05/2021 1759.2900 0.17% -0.59% 12.71% 
 2021 / 9 02/25/2021 1756.3300 -0.97% 2.16% 11.58% 
 2021 / 8 02/19/2021 1773.5900 -0.45% 1.40% 5.71% 
 2021 / 7 02/12/2021 1781.6200 0.67% 2.22% 5.77% 
 2021 / 6 02/05/2021 1769.7500 2.94% 1.35% 6.67% 
 2021 / 5 01/29/2021 1719.2600 -1.71% -0.24% 5.69% 
 2021 / 4 01/22/2021 1749.1300 0.36% 2.08% 5.98% 
 2021 / 3 01/15/2021 1742.8800 -0.19% 1.57% 5.69% 

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: June 30, 2025, 4:02 a.m.
London time: June 30, 2025, 4:02 a.m.
NY time: June 29, 2025, 11:02 p.m.
Tokyo time: June 30, 2025, 12:02 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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