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
 2023 / 15 04/14/2023 1670.9800 -0.32% - - 
 2023 / 14 04/06/2023 1676.4200 0.24% - - 
 2023 / 13 03/31/2023 1672.4100 0.78% - -8.80% 
 2023 / 12 03/24/2023 1659.4500 - -1.72% -9.81% 
 2023 / 8 02/20/2023 1688.4900 -0.02% 0.80% -7.09% 
 2023 / 7 02/17/2023 1688.8200 -0.35% 0.82% -7.20% 
 2023 / 6 02/10/2023 1694.7100 -0.50% 0.95% -7.31% 
 2023 / 5 02/03/2023 1703.2700 0.85% 2.43% -7.14% 
 2023 / 4 01/27/2023 1688.8800 0.83% 3.51% -8.88% 
 2023 / 3 01/20/2023 1675.0200 -0.22% 2.15% -9.94% 
 2023 / 2 01/13/2023 1678.7000 0.95% 1.97% -11.36% 
 2023 / 1 01/06/2023 1662.9100 1.92% -0.58% -12.79% 
 2022 / 53 12/30/2022 1631.5800 -0.50% -3.81% -15.53% 
 2022 / 52 12/23/2022 1639.7300 -0.40% -2.77% -15.09% 
 2022 / 51 12/16/2022 1646.3300 -1.57% -1.62% -14.55% 
 2022 / 50 12/09/2022 1672.6500 -1.39% 0.14% -13.69% 
 2022 / 49 12/02/2022 1696.2800 0.58% 2.60% -11.28% 
 2022 / 48 11/25/2022 1686.4800 0.78% 1.32% -12.30% 
 2022 / 47 11/18/2022 1673.3800 0.18% 2.59% -14.21% 
 2022 / 46 11/11/2022 1670.3200 1.03% 3.06% -13.75% 

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, 1:40 p.m.
London time: Dec. 19, 2024, 1:40 p.m.
NY time: Dec. 19, 2024, 8:40 a.m.
Tokyo time: Dec. 19, 2024, 10:40 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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