Goldman Sachs Patrimonial Balanced - P Cap EUR, performance statistic

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
 2018 / 52 12/28/2018 1397.8800 0.98% -4.83% -5.35% 
 2018 / 51 12/21/2018 1384.2900 -3.18% -3.81% -7.02% 
 2018 / 50 12/14/2018 1429.7200 -0.29% -1.72% -3.82% 
 2018 / 49 12/07/2018 1433.8800 -2.38% -2.70% -3.47% 
 2018 / 48 11/30/2018 1468.9000 2.07% 0.39% -0.27% 
 2018 / 47 11/23/2018 1439.1700 -1.07% -0.20% -1.54% 
 2018 / 46 11/16/2018 1454.7500 -1.29% -0.48% -0.36% 
 2018 / 45 11/09/2018 1473.7200 0.72% 1.04% 0.30% 
 2018 / 44 11/02/2018 1463.1600 1.46% -2.09% -0.99% 
 2018 / 43 10/26/2018 1442.0500 -1.35% -4.21% -2.21% 
 2018 / 42 10/19/2018 1461.7600 0.22% -2.94% 0.08% 
 2018 / 41 10/12/2018 1458.5000 -2.40% -2.85% 0.14% 
 2018 / 40 10/05/2018 1494.3900 -0.73% -0.13% 2.52% 
 2018 / 39 09/28/2018 1505.4300 -0.04% -0.17% 3.98% 
 2018 / 38 09/21/2018 1505.9800 0.32% 0.17% 4.87% 
 2018 / 37 09/14/2018 1501.2400 0.33% -0.38% 4.75% 
 2018 / 36 09/07/2018 1496.3200 -0.77% -0.95% 5.16% 
 2018 / 35 08/31/2018 1507.9600 0.30% 0.07% 5.32% 
 2018 / 34 08/24/2018 1503.4300 -0.23% -0.29% 5.57% 
 2018 / 33 08/17/2018 1506.9500 -0.25% 0.59% 5.70% 

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: Dec. 19, 2024, 10:50 p.m.
London time: Dec. 19, 2024, 10:50 p.m.
NY time: Dec. 19, 2024, 5:50 p.m.
Tokyo time: Dec. 20, 2024, 7:50 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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