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 / 16 04/19/2013 1086.4800 -1.05% -0.24% 9.63% 
 2013 / 15 04/12/2013 1097.9800 1.07% 0.49% 10.74% 
 2013 / 14 04/05/2013 1086.3900 -0.77% -0.25% 8.68% 
 2013 / 13 03/28/2013 1094.8000 0.52% 1.83% 9.25% 
 2013 / 12 03/22/2013 1089.1200 -0.32% 2.02% 8.78% 
 2013 / 11 03/15/2013 1092.6500 0.32% 2.86% 8.03% 
 2013 / 10 03/08/2013 1089.1500 1.30% 2.71% 8.32% 
 2013 / 9 03/01/2013 1075.1200 0.71% 2.33% 7.12% 
 2013 / 8 02/22/2013 1067.5400 0.50% 0.99% 7.87% 
 2013 / 7 02/15/2013 1062.2200 0.17% 0.03% 6.81% 
 2013 / 6 02/08/2013 1060.3700 0.92% 0.43% 7.88% 
 2013 / 5 02/01/2013 1050.6700 -0.60% -1.34% 6.29% 
 2013 / 4 01/25/2013 1057.0300 -0.46% 1.54% 8.66% 
 2013 / 3 01/18/2013 1061.9000 0.57% 1.46% 9.18% 
 2013 / 2 01/11/2013 1055.8700 -0.85% 1.36% 8.93% 
 2013 / 1 01/04/2013 1064.9300 2.30% 1.78% 11.01% 
 2012 / 53 12/31/2012 1047.8900 0.66% 1.03% 11.25% 
 2012 / 52 12/28/2012 1041.0100 -0.53% 0.36% 10.52% 
 2012 / 51 12/21/2012 1046.5700 0.46% 1.46% 11.42% 
 2012 / 50 12/14/2012 1041.7400 -0.44% 1.86% 12.61% 

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, 7:37 p.m.
London time: Dec. 20, 2024, 7:37 p.m.
NY time: Dec. 20, 2024, 2:37 p.m.
Tokyo time: Dec. 21, 2024, 4:37 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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