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 / 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% 
 2018 / 13 03/31/2018 1440.5700 0.96% -0.31% -0.92% 
 2018 / 12 03/23/2018 1426.9100 -2.62% -2.68% -1.05% 
 2018 / 11 03/16/2018 1465.3300 -0.11% 0.66% 0.90% 
 2018 / 10 03/09/2018 1466.8900 1.51% 2.27% 1.08% 
 2018 / 9 03/02/2018 1445.0200 -1.44% -1.86% -1.27% 
 2018 / 8 02/23/2018 1466.1500 0.72% -2.48% 0.30% 
 2018 / 7 02/16/2018 1455.7100 1.49% -3.17% 0.10% 
 2018 / 6 02/09/2018 1434.3300 -2.59% -4.37% -0.73% 
 2018 / 5 02/02/2018 1472.4700 -2.06% -1.68% 2.95% 
 2018 / 4 01/26/2018 1503.4900 0.01% 1.80% 4.57% 
 2018 / 3 01/19/2018 1503.3300 0.23% 0.97% 4.99% 
 2018 / 2 01/12/2018 1499.8600 0.15% 0.90% 4.04% 
 2018 / 1 01/05/2018 1497.6300 1.40% 0.82% 3.76% 

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, 1:01 p.m.
London time: June 30, 2025, 1:01 p.m.
NY time: June 30, 2025, 8:01 a.m.
Tokyo time: June 30, 2025, 9:01 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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