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
 2023 / 23 06/09/2023 1715.5000 0.17% 2.02% 1.41% 
 2023 / 22 06/02/2023 1712.5900 1.63% 2.62% -0.71% 
 2023 / 21 05/26/2023 1685.0400 -0.25% 0.71% -3.15% 
 2023 / 20 05/19/2023 1689.1800 0.46% 1.31% -1.66% 
 2023 / 19 05/12/2023 1681.5000 0.75% 0.63% -3.45% 
 2023 / 18 05/05/2023 1668.9000 -0.25% -0.45% -4.18% 
 2023 / 17 04/28/2023 1673.1300 0.35% 0.04% -5.81% 
 2023 / 16 04/21/2023 1667.3600 -0.22% 0.48% - 
 2023 / 15 04/14/2023 1670.9800 -0.32% - - 
 2023 / 14 04/06/2023 1676.4200 0.24% - - 
 2023 / 13 03/31/2023 1672.4100 0.78% - -8.80% 
 2023 / 12 03/24/2023 1659.4500 - -1.72% -9.81% 
 2023 / 8 02/20/2023 1688.4900 -0.02% 0.80% -7.09% 
 2023 / 7 02/17/2023 1688.8200 -0.35% 0.82% -7.20% 
 2023 / 6 02/10/2023 1694.7100 -0.50% 0.95% -7.31% 
 2023 / 5 02/03/2023 1703.2700 0.85% 2.43% -7.14% 
 2023 / 4 01/27/2023 1688.8800 0.83% 3.51% -8.88% 
 2023 / 3 01/20/2023 1675.0200 -0.22% 2.15% -9.94% 
 2023 / 2 01/13/2023 1678.7000 0.95% 1.97% -11.36% 
 2023 / 1 01/06/2023 1662.9100 1.92% -0.58% -12.79% 

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, 11:37 p.m.
London time: June 29, 2025, 11:37 p.m.
NY time: June 29, 2025, 6:37 p.m.
Tokyo time: June 30, 2025, 7:37 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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