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
 2013 / 36 09/06/2013 1121.2500 1.20% -0.34% 8.39% 
 2013 / 35 08/30/2013 1107.9100 -0.50% -1.83% 7.78% 
 2013 / 34 08/23/2013 1113.4700 -0.42% -0.46% 7.56% 
 2013 / 33 08/16/2013 1118.1700 -0.61% -0.77% 6.94% 
 2013 / 32 08/09/2013 1125.0400 -0.31% 0.28% 7.92% 
 2013 / 31 08/02/2013 1128.5900 0.89% 1.51% 9.84% 
 2013 / 30 07/26/2013 1118.6700 -0.73% 2.12% 9.59% 
 2013 / 29 07/19/2013 1126.8500 0.44% 4.00% 9.77% 
 2013 / 28 07/12/2013 1121.9500 0.91% 2.41% 10.35% 
 2013 / 27 07/05/2013 1111.8400 1.50% 0.61% 9.84% 
 2013 / 26 06/28/2013 1095.4500 1.11% -1.95% 10.69% 
 2013 / 25 06/21/2013 1083.4600 -1.10% -3.82% 10.13% 
 2013 / 24 06/14/2013 1095.5000 -0.87% -4.39% 11.70% 
 2013 / 23 06/07/2013 1105.1100 -1.09% -1.96% 12.19% 
 2013 / 22 05/31/2013 1117.2400 -0.82% 0.19% 14.23% 
 2013 / 21 05/24/2013 1126.4600 -1.69% 1.82% 14.61% 
 2013 / 20 05/17/2013 1145.7800 1.65% 5.46% 18.34% 
 2013 / 19 05/10/2013 1127.1500 1.08% 2.66% 13.85% 
 2013 / 18 05/03/2013 1115.1200 0.79% 2.64% 12.31% 
 2013 / 17 04/26/2013 1106.3700 1.83% 1.06% 11.02% 

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, 6:34 p.m.
London time: Dec. 20, 2024, 6:34 p.m.
NY time: Dec. 20, 2024, 1:34 p.m.
Tokyo time: Dec. 21, 2024, 3:34 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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