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
 2020 / 34 08/21/2020 1643.3000 0.56% 1.53% 5.26% 
 2020 / 33 08/14/2020 1634.2000 0.05% 0.61% 4.06% 
 2020 / 32 08/07/2020 1633.4300 1.43% 0.54% 4.44% 
 2020 / 31 07/31/2020 1610.3600 -0.50% -0.20% 2.67% 
 2020 / 30 07/24/2020 1618.5100 -0.36% 1.85% 2.04% 
 2020 / 29 07/17/2020 1624.2900 -0.03% 1.48% 3.39% 
 2020 / 28 07/10/2020 1624.7100 0.69% 3.45% 3.55% 
 2020 / 27 07/03/2020 1613.6100 1.54% 1.09% 2.55% 
 2020 / 26 06/26/2020 1589.1400 -0.71% 0.77% 2.85% 
 2020 / 25 06/19/2020 1600.5500 1.91% 2.43% 3.45% 
 2020 / 24 06/12/2020 1570.5600 -1.60% 2.01% 2.37% 
 2020 / 23 06/05/2020 1596.1500 1.22% 3.08% 4.79% 
 2020 / 22 05/29/2020 640.9 million EUR 1576.9500 0.92% 3.19% 4.91% 
 2020 / 21 05/22/2020 1562.5500 1.49% 3.10% 3.35% 
 2020 / 20 05/15/2020 1539.5900 -0.57% 1.34% 1.23% 
 2020 / 19 05/08/2020 1548.4100 1.32% 4.13% 1.92% 
 2020 / 18 05/01/2020 1528.2700 0.84% 7.26% -0.74% 
 2020 / 17 04/24/2020 1515.6100 -0.24% 5.51% -1.58% 
 2020 / 16 04/17/2020 1519.2900 2.17% 9.31% -0.51% 
 2020 / 15 04/09/2020 1487.0300 4.37% 1.97% -2.30% 

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, 6:16 a.m.
London time: June 30, 2025, 6:16 a.m.
NY time: June 30, 2025, 1:16 a.m.
Tokyo time: June 30, 2025, 2:16 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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