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
 2008 / 35 08/29/2008 868.7200 0.54% 2.68% -9.24% 
 2008 / 34 08/22/2008 864.0400 -0.08% 3.02% -9.28% 
 2008 / 33 08/14/2008 864.7300 0.25% 3.81% -7.80% 
 2008 / 32 08/08/2008 862.5800 1.95% 4.10% -8.66% 
 2008 / 31 08/01/2008 846.0700 0.88% 0.57% -10.54% 
 2008 / 30 07/25/2008 838.7300 0.69% -1.15% -12.13% 
 2008 / 29 07/18/2008 832.9900 0.53% -3.16% -14.84% 
 2008 / 28 07/11/2008 828.6300 -1.50% -5.30% -15.70% 
 2008 / 27 07/04/2008 841.2500 -0.85% -4.37% -13.99% 
 2008 / 26 06/27/2008 848.4500 -1.36% -5.35% -12.84% 
 2008 / 25 06/20/2008 860.1300 -1.70% -3.07% -11.69% 
 2008 / 24 06/13/2008 875.0400 -0.53% -3.41% -11.02% 
 2008 / 23 06/06/2008 879.7200 -1.86% -2.41% -9.44% 
 2008 / 22 05/30/2008 896.4000 1.02% -0.78% -9.22% 
 2008 / 21 05/23/2008 887.3700 -2.05% -0.21% -9.22% 
 2008 / 20 05/16/2008 905.9700 0.50% 2.59% -7.37% 
 2008 / 19 05/09/2008 901.4700 -0.21% 3.47% -7.45% 
 2008 / 18 05/02/2008 903.4100 1.60% 2.81% -7.16% 
 2008 / 17 04/25/2008 889.2000 0.69% 3.36% -7.86% 
 2008 / 16 04/18/2008 883.1200 1.36% 1.93% -8.50% 

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: Aug. 20, 2025, 9:52 a.m.
London time: Aug. 20, 2025, 9:52 a.m.
NY time: Aug. 20, 2025, 4:52 a.m.
Tokyo time: Aug. 20, 2025, 5:52 p.m.


 
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