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
 2024 / 11 03/15/2024 1861.8300 -0.55% - - 
 2024 / 10 03/08/2024 1872.0700 0.46% - - 
 2024 / 9 03/01/2024 1863.5300 0.18% - - 
 2024 / 8 02/23/2024 1860.2600 - - 10.17% 
 2024 / 3 01/18/2024 1796.6000 - - 7.26% 
 2023 / 49 12/06/2023 1768.4900 - - 5.73% 
 2023 / 40 10/02/2023 1680.7000 - - 2.45% 
 2023 / 36 09/06/2023 1724.9600 - - -0.04% 
 2023 / 27 07/05/2023 1720.9900 0.77% 0.32% 0.75% 
 2023 / 26 06/26/2023 1707.9100 -0.18% 1.36% 1.62% 
 2023 / 25 06/23/2023 1711.0400 -0.77% 1.54% 2.18% 
 2023 / 24 06/16/2023 1724.2700 0.51% 2.08% 4.98% 
 2023 / 23 06/09/2023 1715.5000 0.17% 2.02% 1.41% 
 2023 / 22 06/02/2023 1712.5900 1.63% 2.62% -0.71% 
 2023 / 21 05/26/2023 1685.0400 -0.25% 0.71% -3.15% 
 2023 / 20 05/19/2023 1689.1800 0.46% 1.31% -1.66% 
 2023 / 19 05/12/2023 1681.5000 0.75% 0.63% -3.45% 
 2023 / 18 05/05/2023 1668.9000 -0.25% -0.45% -4.18% 
 2023 / 17 04/28/2023 1673.1300 0.35% 0.04% -5.81% 
 2023 / 16 04/21/2023 1667.3600 -0.22% 0.48% - 

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. 23, 2024, 8:55 p.m.
London time: Dec. 23, 2024, 8:55 p.m.
NY time: Dec. 23, 2024, 3:55 p.m.
Tokyo time: Dec. 24, 2024, 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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