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 / 3 01/17/2014 1179.9800 0.85% 2.39% 11.12% 
 2014 / 2 01/10/2014 1170.0900 0.34% 3.24% 10.82% 
 2014 / 1 01/03/2014 1166.1400 0.75% 2.07% 9.50% 
 2013 / 53 12/31/2013 1161.9600 0.39% 0.34% 10.89% 
 2013 / 52 12/27/2013 1157.4700 0.44% -0.04% 11.19% 
 2013 / 51 12/20/2013 1152.4200 1.68% -0.55% 10.11% 
 2013 / 50 12/13/2013 1133.3700 -0.80% -2.30% 8.80% 
 2013 / 49 12/06/2013 1142.4700 -1.34% -1.14% 9.19% 
 2013 / 48 11/29/2013 1157.9700 -0.07% 0.53% 11.64% 
 2013 / 47 11/22/2013 1158.8300 -0.11% 1.74% 12.34% 
 2013 / 46 11/15/2013 1160.1000 0.39% 1.75% 13.43% 
 2013 / 45 11/08/2013 1155.6000 0.33% 2.31% 11.76% 
 2013 / 44 11/01/2013 1151.8300 1.12% 2.19% 10.97% 
 2013 / 43 10/25/2013 1139.0400 -0.09% 0.78% 10.80% 
 2013 / 42 10/18/2013 1140.1200 0.94% 0.66% 10.34% 
 2013 / 41 10/11/2013 1129.5400 0.22% -0.01% 9.71% 
 2013 / 40 10/04/2013 1127.1100 -0.27% 0.52% 9.10% 
 2013 / 39 09/27/2013 1130.2100 -0.22% 2.01% 9.34% 
 2013 / 38 09/20/2013 1132.6600 0.27% 1.72% 9.20% 
 2013 / 37 09/13/2013 1129.6600 0.75% 1.03% 9.35% 

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: Dec. 20, 2024, 7:04 p.m.
London time: Dec. 20, 2024, 7:04 p.m.
NY time: Dec. 20, 2024, 2:04 p.m.
Tokyo time: Dec. 21, 2024, 4:04 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist