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
 2007 / 52 12/28/2007 946.1000 -0.61% -0.19% 0.10% 
 2007 / 51 12/21/2007 951.8600 0.38% 2.37% 0.63% 
 2007 / 50 12/14/2007 948.2700 -0.78% 0.80% -0.36% 
 2007 / 49 12/07/2007 955.7200 0.82% 1.07% 1.85% 
 2007 / 48 11/30/2007 947.9000 1.94% -2.01% 1.69% 
 2007 / 47 11/23/2007 929.8300 -1.16% -4.45% -1.01% 
 2007 / 46 11/16/2007 940.7600 -0.51% -2.69% -0.48% 
 2007 / 45 11/09/2007 945.5600 -2.25% -3.56% 0.57% 
 2007 / 44 11/02/2007 967.3200 -0.60% -0.91% 3.07% 
 2007 / 43 10/26/2007 973.1700 0.66% 1.09% 3.48% 
 2007 / 42 10/19/2007 966.8100 -1.39% 0.83% 2.96% 
 2007 / 41 10/12/2007 980.4700 0.44% 2.92% 4.50% 
 2007 / 40 10/05/2007 976.1900 1.40% 2.87% 4.86% 
 2007 / 39 09/28/2007 962.6700 0.40% 0.58% 3.98% 
 2007 / 38 09/21/2007 958.8200 0.65% 0.68% 4.87% 
 2007 / 37 09/14/2007 952.6300 0.38% 1.57% 3.75% 
 2007 / 36 09/07/2007 949.0000 -0.85% 0.49% 3.87% 
 2007 / 35 08/31/2007 957.1200 0.50% 1.20% 4.20% 
 2007 / 34 08/24/2007 952.3800 1.55% -0.23% 4.38% 
 2007 / 33 08/17/2007 937.8800 -0.69% -4.11% 2.94% 

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. 23, 2024, 10:29 p.m.
London time: Dec. 23, 2024, 10:29 p.m.
NY time: Dec. 23, 2024, 5:29 p.m.
Tokyo time: Dec. 24, 2024, 7:29 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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