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
 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% 
 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% 

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, 10:53 a.m.
London time: June 30, 2025, 10:53 a.m.
NY time: June 30, 2025, 5:53 a.m.
Tokyo time: June 30, 2025, 6:53 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist