Goldman Sachs Patrimonial Balanced - P Cap EUR, performance statistic

ISIN CP: LU0119195963
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
 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% 
 2010 / 34 08/20/2010 908.0800 0.27% 0.86% 11.75% 
 2010 / 33 08/13/2010 905.6500 0.06% 2.44% 12.16% 
 2010 / 32 08/06/2010 905.0800 0.83% 0.95% 12.39% 
 2010 / 31 07/30/2010 897.6000 -0.31% 2.90% 11.96% 
 2010 / 30 07/23/2010 900.3600 1.84% 0.04% 13.83% 
 2010 / 29 07/16/2010 884.0500 -1.39% -2.85% 13.85% 
 2010 / 28 07/09/2010 896.5200 2.78% -1.35% 17.84% 
 2010 / 27 07/02/2010 872.2900 -3.08% -3.21% 13.93% 
 2010 / 26 06/25/2010 899.9900 -1.10% 0.13% 17.39% 
 2010 / 25 06/18/2010 910.0300 0.14% 2.40% 18.52% 
 2010 / 24 06/11/2010 908.8000 0.84% -0.22% 17.29% 
 2010 / 23 06/04/2010 901.2600 0.27% 1.11% 17.40% 

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: June 30, 2025, 8:36 a.m.
London time: June 30, 2025, 8:36 a.m.
NY time: June 30, 2025, 3:36 a.m.
Tokyo time: June 30, 2025, 4:36 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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