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
 2014 / 51 12/19/2014 1287.4900 2.13% 0.43% 11.72% 
 2014 / 50 12/12/2014 1260.6300 -2.49% -0.59% 11.23% 
 2014 / 49 12/05/2014 1292.8600 0.70% 2.18% 13.16% 
 2014 / 48 11/28/2014 1283.8200 0.14% 1.97% 10.87% 
 2014 / 47 11/21/2014 1282.0200 1.10% 4.17% 10.63% 
 2014 / 46 11/14/2014 1268.1300 0.23% 5.25% 9.31% 
 2014 / 45 11/07/2014 1265.2300 0.49% 3.54% 9.49% 
 2014 / 44 10/31/2014 1259.0500 2.30% 0.75% 9.31% 
 2014 / 43 10/24/2014 1230.6900 2.14% -1.82% 8.05% 
 2014 / 42 10/17/2014 1204.8600 -1.41% -4.17% 5.68% 
 2014 / 41 10/10/2014 1222.0300 -2.21% -1.96% 8.19% 
 2014 / 40 10/03/2014 1249.6800 -0.31% -0.67% 10.87% 
 2014 / 39 09/26/2014 1253.5600 -0.29% 0.56% 10.91% 
 2014 / 38 09/19/2014 1257.2500 0.87% 1.76% 11.00% 
 2014 / 37 09/12/2014 1246.4200 -0.93% 2.34% 10.34% 
 2014 / 36 09/05/2014 1258.1600 0.93% 4.71% 12.21% 
 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% 

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, 10:28 p.m.
London time: June 30, 2025, 10:28 p.m.
NY time: June 30, 2025, 5:28 p.m.
Tokyo time: July 1, 2025, 6:28 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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