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
 2012 / 49 12/07/2012 1046.3400 0.88% 1.19% 13.35% 
 2012 / 48 11/30/2012 1037.2400 0.55% -0.07% 12.71% 
 2012 / 47 11/23/2012 1031.5400 0.86% 0.35% 16.07% 
 2012 / 46 11/16/2012 1022.7200 -1.09% -1.03% 12.65% 
 2012 / 45 11/09/2012 1034.0400 -0.38% 0.44% 12.17% 
 2012 / 44 11/02/2012 1037.9800 0.97% 0.48% 12.36% 
 2012 / 43 10/26/2012 1027.9700 -0.52% -0.55% 11.92% 
 2012 / 42 10/19/2012 1033.3200 0.37% -0.38% 14.19% 
 2012 / 41 10/12/2012 1029.5600 -0.34% -0.34% 14.00% 
 2012 / 40 10/05/2012 1033.0700 -0.05% -0.13% 15.47% 
 2012 / 39 09/28/2012 1033.6300 -0.35% 0.55% 15.46% 
 2012 / 38 09/21/2012 1037.2300 0.40% 0.20% 15.88% 
 2012 / 37 09/14/2012 1033.0600 -0.14% -1.20% 12.43% 
 2012 / 36 09/07/2012 1034.4600 0.63% -0.77% 13.71% 
 2012 / 35 08/31/2012 1027.9800 -0.70% 0.05% 14.15% 
 2012 / 34 08/24/2012 1035.2100 -1.00% 1.41% 16.59% 
 2012 / 33 08/17/2012 1045.6500 0.31% 1.86% 19.05% 
 2012 / 32 08/10/2012 1042.4600 1.46% 2.53% 16.20% 
 2012 / 31 08/03/2012 1027.4800 0.65% 1.50% 14.12% 
 2012 / 30 07/27/2012 1020.8000 -0.56% 3.15% 9.64% 

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, 10:07 p.m.
London time: Dec. 20, 2024, 10:07 p.m.
NY time: Dec. 20, 2024, 5:07 p.m.
Tokyo time: Dec. 21, 2024, 7:07 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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



 
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