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
 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% 
 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% 

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, 11:39 p.m.
London time: June 29, 2025, 11:39 p.m.
NY time: June 29, 2025, 6:39 p.m.
Tokyo time: June 30, 2025, 7:39 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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