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
 2016 / 46 11/11/2016 1391.2300 2.07% 0.42% 1.64% 
 2016 / 45 11/04/2016 1363.0400 -1.81% -1.55% -1.58% 
 2016 / 44 10/28/2016 1388.1800 -0.79% -0.02% 0.97% 
 2016 / 43 10/21/2016 1399.2900 1.00% 0.44% 1.63% 
 2016 / 42 10/14/2016 1385.3900 0.07% 0.47% 3.10% 
 2016 / 41 10/07/2016 1384.4300 -0.29% 0.24% 3.57% 
 2016 / 40 09/30/2016 1388.3900 -0.34% -0.51% 5.10% 
 2016 / 39 09/23/2016 1393.1000 1.03% 0.39% 5.77% 
 2016 / 38 09/16/2016 1378.9200 -0.16% -0.66% 4.57% 
 2016 / 37 09/09/2016 1381.1500 -1.03% -1.22% 4.35% 
 2016 / 36 09/02/2016 1395.5400 0.57% 0.03% 5.65% 
 2016 / 35 08/26/2016 1387.6400 -0.03% 0.05% 3.79% 
 2016 / 34 08/19/2016 1388.0600 -0.73% -0.39% 3.78% 
 2016 / 33 08/12/2016 1398.2600 0.22% 1.17% 1.17% 
 2016 / 32 08/05/2016 1395.1400 0.59% 1.94% 0.07% 
 2016 / 31 07/29/2016 1386.9000 -0.47% 2.09% -0.71% 
 2016 / 30 07/22/2016 1393.4900 0.82% 4.92% 0.17% 
 2016 / 29 07/15/2016 1382.0900 0.98% 3.65% -1.73% 
 2016 / 28 07/08/2016 1368.6400 0.75% 1.64% 0.26% 
 2016 / 27 07/01/2016 1358.4800 2.28% 0.68% -0.91% 

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, 5:22 p.m.
London time: June 30, 2025, 5:22 p.m.
NY time: June 30, 2025, 12:22 p.m.
Tokyo time: July 1, 2025, 1:22 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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