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
 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% 
 2007 / 32 08/10/2007 944.4000 -0.15% -3.92% 5.22% 
 2007 / 31 08/03/2007 945.8000 -0.92% -3.31% 4.95% 
 2007 / 30 07/27/2007 954.5600 -2.41% -1.94% 5.82% 
 2007 / 29 07/20/2007 978.1100 -0.50% 0.43% 10.49% 
 2007 / 28 07/13/2007 982.9800 0.49% -0.04% 11.16% 
 2007 / 27 07/06/2007 978.1400 0.48% 0.69% 9.60% 
 2007 / 26 06/29/2007 973.4700 -0.05% -1.42% 9.04% 
 2007 / 25 06/22/2007 973.9700 -0.96% -0.37% 9.97% 
 2007 / 24 06/15/2007 983.4200 1.23% 0.55% 11.20% 
 2007 / 23 06/08/2007 971.4400 -1.62% -0.27% 9.33% 
 2007 / 22 06/01/2007 987.4800 1.02% 1.48% 9.65% 
 2007 / 21 05/24/2007 977.5400 -0.05% 1.29% 7.88% 

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.
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Time: June 29, 2025, 11:56 p.m.
London time: June 29, 2025, 11:56 p.m.
NY time: June 29, 2025, 6:56 p.m.
Tokyo time: June 30, 2025, 7:56 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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