Goldman Sachs Patrimonial Balanced - P Cap EUR, performance statistic

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
 2014 / 35 08/29/2014 1246.6200 0.90% 3.18% 12.52% 
 2014 / 34 08/22/2014 1235.4500 1.44% 0.88% 10.95% 
 2014 / 33 08/15/2014 1217.8900 1.36% 0.08% 8.92% 
 2014 / 32 08/08/2014 1201.5100 -0.55% -0.65% 6.80% 
 2014 / 31 08/01/2014 1208.1600 -1.34% -1.41% 7.05% 
 2014 / 30 07/25/2014 1224.6300 0.63% 0.93% 9.47% 
 2014 / 29 07/18/2014 1216.9400 0.62% -0.15% 7.99% 
 2014 / 28 07/11/2014 1209.4300 -1.30% -0.34% 7.80% 
 2014 / 27 07/04/2014 1225.4200 1.00% 1.12% 10.22% 
 2014 / 26 06/27/2014 1213.3300 -0.44% 0.98% 10.76% 
 2014 / 25 06/20/2014 1218.7300 0.43% 2.27% 12.49% 
 2014 / 24 06/13/2014 1213.5700 0.14% 2.71% 10.78% 
 2014 / 23 06/06/2014 1211.8400 0.86% 2.59% 9.66% 
 2014 / 22 05/30/2014 1201.5300 0.83% 1.84% 7.54% 
 2014 / 21 05/23/2014 1191.6600 0.85% 1.58% 5.79% 
 2014 / 20 05/16/2014 1181.6000 0.03% 0.69% 3.13% 
 2014 / 19 05/09/2014 1181.2500 0.12% 1.88% 4.80% 
 2014 / 18 05/02/2014 1179.8500 0.58% -0.62% 5.80% 
 2014 / 17 04/25/2014 1173.0700 -0.04% -0.22% 6.03% 
 2014 / 16 04/17/2014 1173.5100 1.22% 0.28% 8.01% 

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: March 9, 2025, 6:27 a.m.
London time: March 9, 2025, 6:27 a.m.
NY time: March 9, 2025, 1:27 a.m.
Tokyo time: March 9, 2025, 3:27 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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