Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

ISIN CP: LU0119196938
Goldman Sachs Patrimonial Defensive - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 47 11/20/2020 698.1900 0.29% 1.22% 4.84% 
 2020 / 46 11/13/2020 696.1600 0.20% 0.27% 4.40% 
 2020 / 45 11/06/2020 694.8000 1.54% 0.62% 4.40% 
 2020 / 44 10/30/2020 684.2300 -0.80% -0.08% 2.83% 
 2020 / 43 10/23/2020 689.7600 -0.65% 1.42% 3.85% 
 2020 / 42 10/16/2020 694.2700 0.54% 2.21% 4.86% 
 2020 / 41 10/09/2020 690.5500 0.84% 1.89% 3.93% 
 2020 / 40 10/02/2020 684.8100 0.69% 0.65% 2.28% 
 2020 / 39 09/25/2020 680.0900 0.12% -0.31% 1.43% 
 2020 / 38 09/18/2020 679.2800 0.23% -0.37% 1.50% 
 2020 / 37 09/11/2020 677.7200 -0.39% -0.05% 1.73% 
 2020 / 36 09/04/2020 680.4000 -0.27% 0.09% 0.95% 
 2020 / 35 08/28/2020 682.2100 0.06% 1.21% 1.14% 
 2020 / 34 08/21/2020 681.7800 0.55% 0.97% 2.16% 
 2020 / 33 08/14/2020 678.0800 -0.25% 0.45% 1.11% 
 2020 / 32 08/07/2020 679.7700 0.84% 0.70% 2.18% 
 2020 / 31 07/31/2020 674.0800 -0.17% 0.40% 1.35% 
 2020 / 30 07/24/2020 675.2500 0.04% 1.38% 1.28% 
 2020 / 29 07/17/2020 675.0100 0.00 1.07% 1.90% 
 2020 / 28 07/10/2020 675.0200 0.54% 2.24% 2.35% 

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: Aug. 18, 2025, 10:06 a.m.
London time: Aug. 18, 2025, 10:06 a.m.
NY time: Aug. 18, 2025, 5:06 a.m.
Tokyo time: Aug. 18, 2025, 6:06 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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