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
 2009 / 46 11/13/2009 834.8800 1.27% 0.27% 13.63% 
 2009 / 45 11/06/2009 824.4400 0.56% -0.76% 8.61% 
 2009 / 44 10/30/2009 819.8600 -0.91% 0.40% 7.14% 
 2009 / 43 10/23/2009 827.3500 -0.63% 0.71% 14.27% 
 2009 / 42 10/16/2009 832.6000 0.22% 0.79% 13.20% 
 2009 / 41 10/09/2009 830.7500 1.73% 1.05% 15.54% 
 2009 / 40 10/02/2009 816.6300 -0.59% 0.16% 0.35% 
 2009 / 39 09/25/2009 821.5000 -0.56% 0.72% -0.45% 
 2009 / 38 09/18/2009 826.1100 0.49% 1.66% -1.96% 
 2009 / 37 09/11/2009 822.1000 0.83% 1.81% -4.03% 
 2009 / 36 09/04/2009 815.3400 -0.03% 1.25% -4.85% 
 2009 / 35 08/28/2009 815.6100 0.37% 1.73% -6.11% 
 2009 / 34 08/21/2009 812.6200 0.64% 2.73% -5.95% 
 2009 / 33 08/14/2009 807.4900 0.28% 3.99% -6.62% 
 2009 / 32 08/07/2009 805.2700 0.44% 5.85% -6.64% 
 2009 / 31 07/31/2009 801.7200 1.36% 4.71% -5.24% 
 2009 / 30 07/24/2009 791.0000 1.86% 3.18% -5.69% 
 2009 / 29 07/17/2009 776.5200 2.07% 1.13% -6.78% 
 2009 / 28 07/10/2009 760.7700 -0.63% -1.82% -8.19% 
 2009 / 27 07/03/2009 765.6300 -0.13% -0.27% -8.99% 

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. 19, 2024, 7 p.m.
London time: Dec. 19, 2024, 7 p.m.
NY time: Dec. 19, 2024, 2 p.m.
Tokyo time: Dec. 20, 2024, 4 a.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