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 / 7 02/15/2019 535.5 million EUR 1490.3600 1.61% 2.30% 2.38% 
 2019 / 6 02/08/2019 526.2 million EUR 1466.8100 0.09% 2.56% 2.26% 
 2019 / 5 02/01/2019 1465.5300 0.30% 3.67% -0.47% 
 2019 / 4 01/25/2019 1461.1300 0.30% 4.52% -2.82% 
 2019 / 3 01/18/2019 1456.8100 1.86% 5.24% -3.09% 
 2019 / 2 01/11/2019 1430.1900 1.17% 0.03% -4.65% 
 2019 / 1 01/04/2019 1413.5900 1.12% -1.42% -5.61% 
 2018 / 53 12/31/2018 1403.2000 0.38% -4.47% -4.99% 
 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% 

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.
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Time: June 30, 2025, 10:51 a.m.
London time: June 30, 2025, 10:51 a.m.
NY time: June 30, 2025, 5:51 a.m.
Tokyo time: June 30, 2025, 6:51 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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