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
 2021 / 34 08/20/2021 1886.1100 -0.34% 0.43% 14.78% 
 2021 / 33 08/13/2021 1892.5900 0.34% 1.61% 15.81% 
 2021 / 32 08/06/2021 1886.1500 0.79% 1.60% 15.47% 
 2021 / 31 07/30/2021 1871.2800 -0.36% 0.71% 16.20% 
 2021 / 30 07/23/2021 1878.1000 0.83% 1.92% 16.04% 
 2021 / 29 07/16/2021 1862.6300 0.33% 1.65% 14.67% 
 2021 / 28 07/09/2021 1856.5000 -0.09% 1.36% 14.27% 
 2021 / 27 07/02/2021 1858.1500 0.84% 2.07% 15.15% 
 2021 / 26 06/25/2021 1842.7100 0.56% 1.74% 15.96% 
 2021 / 25 06/18/2021 1832.4600 0.05% 2.07% 14.49% 
 2021 / 24 06/11/2021 1831.5600 0.61% 2.04% 16.62% 
 2021 / 23 06/04/2021 1820.4700 0.51% 0.24% 14.05% 
 2021 / 22 05/28/2021 1811.1600 0.88% -0.18% 14.85% 
 2021 / 21 05/21/2021 1795.3100 0.02% -1.27% 14.90% 
 2021 / 20 05/14/2021 1795.0200 -1.16% -1.73% 16.59% 
 2021 / 19 05/07/2021 1816.1200 0.10% -0.24% 17.29% 
 2021 / 18 04/30/2021 1814.3800 -0.22% -0.01% 18.72% 
 2021 / 17 04/23/2021 1818.4000 -0.45% 0.91% 19.98% 
 2021 / 16 04/16/2021 1826.7100 0.34% 2.10% 20.23% 
 2021 / 15 04/09/2021 1820.5300 0.33% 1.50% 22.43% 

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, 8:53 p.m.
London time: Dec. 23, 2024, 8:53 p.m.
NY time: Dec. 23, 2024, 3:53 p.m.
Tokyo time: Dec. 24, 2024, 5:53 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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