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
 2006 / 52 12/29/2006 945.1300 -0.08% 1.39% - 
 2006 / 51 12/21/2006 945.8800 -0.62% 0.70% - 
 2006 / 50 12/15/2006 951.7400 1.42% 0.68% - 
 2006 / 49 12/08/2006 938.3900 0.67% -0.19% - 
 2006 / 48 12/01/2006 932.1600 -0.76% -0.67% - 
 2006 / 47 11/24/2006 939.3000 -0.63% -0.13% - 
 2006 / 46 11/17/2006 945.3000 0.55% 0.67% - 
 2006 / 45 11/10/2006 940.1700 0.18% 0.20% - 
 2006 / 44 11/03/2006 938.4900 -0.21% 0.81% - 
 2006 / 43 10/27/2006 940.4800 0.16% 1.59% - 
 2006 / 42 10/20/2006 938.9700 0.07% 2.70% - 
 2006 / 41 10/13/2006 938.2800 0.79% 2.18% - 
 2006 / 40 10/06/2006 930.9400 0.56% 1.89% - 
 2006 / 39 09/29/2006 925.7800 1.26% 0.79% - 
 2006 / 38 09/22/2006 914.2600 -0.43% 0.20% - 
 2006 / 37 09/15/2006 918.2400 0.50% 0.78% - 
 2006 / 36 09/08/2006 913.6800 -0.52% 1.79% - 
 2006 / 35 09/01/2006 918.5000 0.67% 1.92% - 
 2006 / 34 08/25/2006 912.4000 0.14% 1.14% - 
 2006 / 33 08/18/2006 911.1100 1.51% 2.92% - 

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 29, 2025, 11:55 p.m.
London time: June 29, 2025, 11:55 p.m.
NY time: June 29, 2025, 6:55 p.m.
Tokyo time: June 30, 2025, 7:55 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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