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
 2011 / 2 01/07/2011 956.6700 2.03% 2.38% 10.06% 
 2010 / 53 12/31/2010 937.6500 -0.84% 1.25% 9.77% 
 2010 / 52 12/24/2010 945.5500 1.02% 2.67% 10.36% 
 2010 / 51 12/17/2010 935.9700 0.17% 2.10% 9.94% 
 2010 / 50 12/10/2010 934.4000 0.90% 1.52% 11.01% 
 2010 / 49 12/03/2010 926.0600 0.55% 0.34% 10.28% 
 2010 / 48 11/26/2010 920.9900 0.46% 1.26% 10.93% 
 2010 / 47 11/19/2010 916.7400 -0.40% 0.78% 9.94% 
 2010 / 46 11/12/2010 920.4000 -0.27% 1.18% 10.24% 
 2010 / 45 11/05/2010 922.9000 1.47% 1.56% 11.94% 
 2010 / 44 10/29/2010 909.5700 -0.01% 0.59% 10.94% 
 2010 / 43 10/22/2010 909.6300 0.00 -0.12% 9.95% 
 2010 / 42 10/15/2010 909.6400 0.10% -0.49% 9.25% 
 2010 / 41 10/08/2010 908.7000 0.49% -1.27% 9.38% 
 2010 / 40 10/01/2010 904.2700 -0.71% -1.11% 10.73% 
 2010 / 39 09/24/2010 910.7100 -0.37% 0.54% 10.86% 
 2010 / 38 09/17/2010 914.0900 -0.69% 0.66% 10.65% 
 2010 / 37 09/10/2010 920.4200 0.65% 1.63% 11.96% 
 2010 / 36 09/03/2010 914.4500 0.95% 1.04% 12.16% 
 2010 / 35 08/27/2010 905.8500 -0.25% 0.92% 11.06% 

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.
Time: Dec. 24, 2024, 4:16 a.m.
London time: Dec. 24, 2024, 4:16 a.m.
NY time: Dec. 23, 2024, 11:16 p.m.
Tokyo time: Dec. 24, 2024, 1:16 p.m.


 
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