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 / 14 04/03/2020 1424.7800 -0.81% -8.72% -6.30% 
 2020 / 13 03/27/2020 1436.4100 3.35% -8.75% -4.68% 
 2020 / 12 03/20/2020 1389.8800 -4.69% -17.16% -7.25% 
 2020 / 11 03/13/2020 1458.2400 -6.58% -13.43% -2.83% 
 2020 / 10 03/06/2020 1560.9100 -0.84% -5.91% 5.20% 
 2020 / 9 02/29/2020 1574.1100 -6.18% -3.24% 5.57% 
 2020 / 8 02/21/2020 1677.8200 -0.39% 1.66% 12.26% 
 2020 / 7 02/14/2020 1684.4600 1.53% 2.14% 13.02% 
 2020 / 6 02/07/2020 1659.0400 1.98% 1.37% 13.11% 
 2020 / 5 01/31/2020 1626.7600 -1.44% 0.42% 11.00% 
 2020 / 4 01/24/2020 1650.4500 0.08% 1.23% 12.96% 
 2020 / 3 01/17/2020 1649.1200 0.77% 1.29% 13.20% 
 2020 / 2 01/10/2020 1636.6000 0.39% 1.32% 14.43% 
 2020 / 1 01/03/2020 1630.1800 -0.01% 1.40% 15.32% 
 2019 / 53 12/31/2019 1619.8900 -0.64% 0.71% 15.44% 
 2019 / 52 12/27/2019 1630.3900 0.14% 1.36% 16.63% 
 2019 / 51 12/20/2019 1628.1600 0.80% 1.94% 17.62% 
 2019 / 50 12/13/2019 1615.2800 0.47% 0.91% 12.98% 
 2019 / 49 12/06/2019 1607.7100 -0.05% 0.59% 12.12% 
 2019 / 48 11/30/2019 1608.4900 0.71% 1.38% 9.50% 

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, 6:18 a.m.
London time: June 30, 2025, 6:18 a.m.
NY time: June 30, 2025, 1:18 a.m.
Tokyo time: June 30, 2025, 2:18 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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