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 / 10 03/09/2012 1005.5100 0.19% 2.30% 7.53% 
 2012 / 9 03/02/2012 1003.6500 1.41% 1.54% 6.70% 
 2012 / 8 02/24/2012 989.6900 -0.49% 1.74% 4.23% 
 2012 / 7 02/17/2012 994.5300 1.19% 2.25% 3.71% 
 2012 / 6 02/10/2012 982.8800 -0.57% 1.40% 3.15% 
 2012 / 5 02/03/2012 988.4700 1.61% 3.04% 3.98% 
 2012 / 4 01/27/2012 972.7900 0.02% 3.28% 4.07% 
 2012 / 3 01/20/2012 972.6400 0.34% 3.55% 3.52% 
 2012 / 2 01/13/2012 969.3200 1.04% 4.78% 1.75% 
 2012 / 1 01/06/2012 959.3400 1.85% 3.92% 0.28% 
 2011 / 53 12/30/2011 941.8900 0.27% 2.35% 0.45% 
 2011 / 52 12/23/2011 939.3100 1.54% 5.69% -0.66% 
 2011 / 51 12/16/2011 925.0800 0.21% 1.90% -1.16% 
 2011 / 50 12/09/2011 923.1200 0.31% 0.14% -1.21% 
 2011 / 49 12/02/2011 920.2900 3.55% -0.38% -0.62% 
 2011 / 48 11/25/2011 888.7500 -2.11% -3.24% -3.50% 
 2011 / 47 11/18/2011 907.8700 -1.52% 0.33% -0.97% 
 2011 / 46 11/11/2011 921.8700 -0.21% 2.08% 0.16% 
 2011 / 45 11/04/2011 923.7900 0.58% 3.26% 0.10% 
 2011 / 44 10/28/2011 918.4900 1.50% 2.60% 0.98% 

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. 30, 2024, 4:03 a.m.
London time: Dec. 30, 2024, 4:03 a.m.
NY time: Dec. 29, 2024, 11:03 p.m.
Tokyo time: Dec. 30, 2024, 1:03 p.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