Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

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
 2019 / 30 07/26/2019 666.7400 0.65% 1.82% 4.75% 
 2019 / 29 07/19/2019 662.4300 0.44% 1.26% 4.33% 
 2019 / 28 07/12/2019 659.5000 -0.51% 1.43% 3.67% 
 2019 / 27 07/05/2019 662.8600 1.23% 2.41% 4.78% 
 2019 / 26 06/28/2019 654.8200 0.10% 2.26% 3.78% 
 2019 / 25 06/21/2019 654.1800 0.61% 2.09% 3.18% 
 2019 / 24 06/14/2019 650.1900 0.45% 1.19% 2.26% 
 2019 / 23 06/07/2019 647.2500 1.08% 0.93% 2.47% 
 2019 / 22 05/31/2019 640.3400 -0.07% -0.91% 1.20% 
 2019 / 21 05/24/2019 640.7600 -0.28% -0.84% 1.14% 
 2019 / 20 05/17/2019 642.5500 0.20% -0.06% 1.58% 
 2019 / 19 05/10/2019 641.2700 -0.76% -0.07% 1.18% 
 2019 / 18 05/03/2019 646.1900 0.00 0.62% 2.58% 
 2019 / 17 04/26/2019 646.1700 0.50% 1.16% 2.77% 
 2019 / 16 04/18/2019 642.9300 0.19% 0.98% 2.53% 
 2019 / 15 04/12/2019 641.6900 -0.08% 0.93% 2.39% 
 2019 / 14 04/05/2019 642.2100 0.54% 1.60% 2.88% 
 2019 / 13 03/29/2019 638.7400 0.32% 1.10% 2.25% 
 2019 / 12 03/22/2019 636.7100 0.15% 0.54% 2.53% 
 2019 / 11 03/15/2019 635.7700 0.59% 0.59% 1.10% 

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: Jan. 19, 2025, 3:17 p.m.
London time: Jan. 19, 2025, 3:17 p.m.
NY time: Jan. 19, 2025, 10:17 a.m.
Tokyo time: Jan. 20, 2025, 12:17 a.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist