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
 2019 / 47 11/22/2019 1597.1700 -0.22% 1.04% 10.98% 
 2019 / 46 11/15/2019 1600.7600 0.15% 2.03% 10.04% 
 2019 / 45 11/08/2019 1598.3500 0.74% 1.54% 8.46% 
 2019 / 44 11/01/2019 1586.5400 0.36% 0.35% 8.43% 
 2019 / 43 10/25/2019 1580.8000 0.76% -0.40% 9.62% 
 2019 / 42 10/18/2019 1568.9100 -0.33% -1.21% 7.33% 
 2019 / 41 10/11/2019 1574.0900 -0.44% -0.44% 7.93% 
 2019 / 40 10/04/2019 1581.0100 -0.38% -0.77% 5.80% 
 2019 / 39 09/27/2019 1587.1100 -0.07% 0.03% 5.43% 
 2019 / 38 09/20/2019 1588.1500 0.45% 1.73% 5.46% 
 2019 / 37 09/13/2019 1581.0400 -0.77% 0.67% 5.32% 
 2019 / 36 09/06/2019 1593.2800 0.42% 1.87% 6.48% 
 2019 / 35 08/31/2019 1586.6900 1.63% 1.16% 5.22% 
 2019 / 34 08/23/2019 1561.2000 -0.59% -1.58% 3.84% 
 2019 / 33 08/16/2019 1570.4800 0.42% -0.04% 4.22% 
 2019 / 32 08/09/2019 1563.9700 -0.29% -0.32% 3.53% 
 2019 / 31 08/02/2019 1568.4800 -1.12% -0.32% 4.09% 
 2019 / 30 07/26/2019 595.6 million EUR 1586.2000 0.97% 2.66% 5.20% 
 2019 / 29 07/19/2019 590.0 million EUR 1571.0300 0.13% 1.54% 4.87% 
 2019 / 28 07/12/2019 585.5 million EUR 1568.9900 -0.28% 2.27% 4.58% 

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, 8:31 a.m.
London time: June 30, 2025, 8:31 a.m.
NY time: June 30, 2025, 3:31 a.m.
Tokyo time: June 30, 2025, 4:31 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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