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 / 2 01/08/2021 1746.1400 - 2.14% 6.69% 
 2020 / 53 12/31/2020 1723.4100 0.58% 0.94% 6.39% 
 2020 / 52 12/24/2020 1713.4600 -0.14% -0.13% 5.10% 
 2020 / 51 12/18/2020 1715.8600 0.37% 0.59% 5.39% 
 2020 / 50 12/11/2020 1709.5900 0.13% 0.52% 5.84% 
 2020 / 49 12/04/2020 1707.3900 -0.48% 1.11% 6.20% 
 2020 / 48 11/27/2020 1715.6200 0.57% 4.46% 6.66% 
 2020 / 47 11/20/2020 1705.8500 0.30% 2.03% 6.80% 
 2020 / 46 11/13/2020 1700.7000 0.71% 0.79% 6.24% 
 2020 / 45 11/06/2020 1688.6700 2.82% 0.67% 5.65% 
 2020 / 44 10/31/2020 1642.4100 -1.77% -0.67% 3.52% 
 2020 / 43 10/23/2020 1671.9300 -0.91% 2.28% 5.76% 
 2020 / 42 10/16/2020 1687.3400 0.59% 3.28% 7.55% 
 2020 / 41 10/09/2020 1677.5000 1.45% 2.97% 6.57% 
 2020 / 40 10/02/2020 1653.5400 1.16% 0.76% 4.59% 
 2020 / 39 09/25/2020 1634.6300 0.06% -1.24% 2.99% 
 2020 / 38 09/18/2020 1633.7200 0.28% -0.58% 2.87% 
 2020 / 37 09/11/2020 1629.1200 -0.73% -0.31% 3.04% 
 2020 / 36 09/04/2020 1641.0700 -0.85% 0.47% 3.00% 
 2020 / 35 08/28/2020 1655.2000 0.72% 2.78% 4.32% 

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, 6:13 a.m.
London time: June 30, 2025, 6:13 a.m.
NY time: June 30, 2025, 1:13 a.m.
Tokyo time: June 30, 2025, 2:13 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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