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
 2017 / 1 01/06/2017 1443.3500 0.53% 0.41% 9.29% 
 2016 / 53 12/31/2016 1435.6800 -0.67% 1.80% 5.61% 
 2016 / 52 12/23/2016 1445.3600 0.06% 2.10% 6.56% 
 2016 / 51 12/16/2016 1444.5100 0.49% 2.65% 6.85% 
 2016 / 50 12/09/2016 1437.4100 1.92% 3.32% 6.74% 
 2016 / 49 12/02/2016 1410.3400 -0.37% 3.47% 2.92% 
 2016 / 48 11/25/2016 1415.6100 0.59% 1.98% 1.08% 
 2016 / 47 11/18/2016 1407.2400 1.15% 0.57% 0.77% 
 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% 

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: Aug. 20, 2025, 9:55 p.m.
London time: Aug. 20, 2025, 9:55 p.m.
NY time: Aug. 20, 2025, 4:55 p.m.
Tokyo time: Aug. 21, 2025, 5:55 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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