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 / 2 01/08/2010 869.2300 - 3.27% 19.55% 
 2009 / 53 12/31/2009 854.2300 -0.29% 1.72% 20.31% 
 2009 / 52 12/24/2009 856.7500 0.64% 3.20% 22.47% 
 2009 / 51 12/18/2009 851.3100 1.14% 2.10% 20.20% 
 2009 / 50 12/11/2009 841.6900 0.23% 0.82% 18.25% 
 2009 / 49 12/04/2009 839.7600 1.15% 1.86% 16.34% 
 2009 / 48 11/27/2009 830.2200 -0.43% 1.26% 11.57% 
 2009 / 47 11/20/2009 833.8400 -0.12% 0.78% 19.66% 
 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% 

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, 8:38 a.m.
London time: June 30, 2025, 8:38 a.m.
NY time: June 30, 2025, 3:38 a.m.
Tokyo time: June 30, 2025, 4:38 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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