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 / 33 08/17/2018 1506.9500 -0.25% 0.59% 5.70% 
 2018 / 32 08/10/2018 1510.6900 0.25% 0.70% 6.00% 
 2018 / 31 08/03/2018 1506.8500 -0.07% 1.41% 4.57% 
 2018 / 30 07/27/2018 1507.8600 0.65% 1.88% 5.00% 
 2018 / 29 07/20/2018 1498.0800 -0.14% 0.20% 3.84% 
 2018 / 28 07/13/2018 1500.2100 0.96% -0.22% 3.57% 
 2018 / 27 07/06/2018 1485.9600 0.40% -0.40% 3.48% 
 2018 / 26 06/30/2018 1480.0400 -1.01% -0.66% 2.97% 
 2018 / 25 06/22/2018 1495.1600 -0.55% 0.20% 2.45% 
 2018 / 24 06/15/2018 1503.4600 0.78% 0.88% 3.25% 
 2018 / 23 06/08/2018 1491.8700 0.14% 0.29% 2.37% 
 2018 / 22 06/01/2018 1489.8500 -0.16% 1.34% 2.46% 
 2018 / 21 05/25/2018 1492.2300 0.13% 1.93% 2.80% 
 2018 / 20 05/18/2018 1490.3500 0.19% 2.35% 3.25% 
 2018 / 19 05/11/2018 1487.5700 1.19% 2.56% 1.91% 
 2018 / 18 05/04/2018 1470.1300 0.42% 2.19% 0.94% 
 2018 / 17 04/27/2018 1463.9800 0.54% 1.63% 0.76% 
 2018 / 16 04/20/2018 1456.1400 0.39% 2.05% 0.39% 
 2018 / 15 04/13/2018 1450.4400 0.82% -1.02% -0.03% 
 2018 / 14 04/06/2018 1438.6300 -0.13% -1.93% -1.31% 

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.
Time: Dec. 29, 2024, 4:35 a.m.
London time: Dec. 29, 2024, 4:35 a.m.
NY time: Dec. 28, 2024, 11:35 p.m.
Tokyo time: Dec. 29, 2024, 1:35 p.m.


 
Zobrazit sloupec 

TOPlist