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
 2022 / 2 01/07/2022 1906.7900 -1.29% -1.61% 9.20% 
 2021 / 53 12/31/2021 1931.6300 0.03% 1.03% 12.08% 
 2021 / 52 12/24/2021 1931.1100 0.24% 0.43% 12.70% 
 2021 / 51 12/17/2021 1926.5700 -0.59% -1.23% 12.28% 
 2021 / 50 12/10/2021 1937.9300 1.36% 0.07% 13.36% 
 2021 / 49 12/03/2021 1911.8700 -0.57% -1.11% 11.98% 
 2021 / 48 11/26/2021 1922.9100 -1.42% 0.95% 12.08% 
 2021 / 47 11/19/2021 1950.5200 0.72% 2.92% 14.34% 
 2021 / 46 11/12/2021 1936.5100 0.16% 2.60% 13.87% 
 2021 / 45 11/05/2021 1933.3500 1.50% 3.38% 14.49% 
 2021 / 44 10/29/2021 1904.7600 0.50% 2.24% 15.97% 
 2021 / 43 10/22/2021 1895.2100 0.41% 0.80% 13.35% 
 2021 / 42 10/15/2021 1887.3800 0.92% 0.19% 11.86% 
 2021 / 41 10/08/2021 1870.2200 0.39% -0.94% 11.49% 
 2021 / 40 10/01/2021 1863.0200 -0.91% -1.67% 12.67% 
 2021 / 39 09/24/2021 1880.0900 -0.20% -0.69% 15.02% 
 2021 / 38 09/17/2021 1883.8900 -0.21% -0.12% 15.31% 
 2021 / 37 09/10/2021 1887.8900 -0.36% -0.25% 15.88% 
 2021 / 36 09/03/2021 1894.6700 0.08% 0.45% 15.45% 
 2021 / 35 08/27/2021 1893.2300 0.38% 1.17% 14.38% 

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. 19, 2024, 1:55 p.m.
London time: Dec. 19, 2024, 1:55 p.m.
NY time: Dec. 19, 2024, 8:55 a.m.
Tokyo time: Dec. 19, 2024, 10:55 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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