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 / 20 05/15/2020 650.9000 -0.32% 0.90% 1.30% 
 2020 / 19 05/08/2020 652.9700 0.38% 2.75% 1.82% 
 2020 / 18 05/01/2020 650.5300 0.91% 4.64% 0.67% 
 2020 / 17 04/24/2020 644.6500 -0.07% 2.98% -0.24% 
 2020 / 16 04/17/2020 645.1000 1.51% 5.09% 0.34% 
 2020 / 15 04/09/2020 635.5100 2.23% 0.16% -0.96% 
 2020 / 14 04/03/2020 621.6700 -0.69% -6.34% -3.20% 
 2020 / 13 03/27/2020 625.9800 1.98% -5.85% -2.00% 
 2020 / 12 03/20/2020 613.8400 -3.26% -10.61% -3.59% 
 2020 / 11 03/13/2020 634.5000 -4.41% -7.67% -0.20% 
 2020 / 10 03/06/2020 663.7400 -0.18% -2.48% 5.01% 
 2020 / 9 02/28/2020 664.9100 -3.18% -1.39% 5.24% 
 2020 / 8 02/21/2020 686.7300 -0.07% 1.44% 8.44% 
 2020 / 7 02/14/2020 687.2300 0.98% 1.80% 8.73% 
 2020 / 6 02/07/2020 680.5900 0.94% 1.17% 8.58% 
 2020 / 5 01/31/2020 674.2800 -0.39% 0.85% 7.61% 
 2020 / 4 01/24/2020 676.9500 0.28% 0.75% 8.22% 
 2020 / 3 01/17/2020 675.0700 0.35% 0.56% 8.37% 
 2020 / 2 01/10/2020 672.6900 0.05% 0.46% 9.11% 
 2020 / 1 01/03/2020 672.3800 0.07% 0.79% 9.74% 

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 30, 2025, 6:31 a.m.
London time: June 30, 2025, 6:31 a.m.
NY time: June 30, 2025, 1:31 a.m.
Tokyo time: June 30, 2025, 2:31 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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