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
 2019 / 53 12/31/2019 668.6000 -0.50% 0.00 9.42% 
 2019 / 52 12/27/2019 671.9400 0.09% 0.50% 10.19% 
 2019 / 51 12/20/2019 671.3300 0.25% 0.80% 10.71% 
 2019 / 50 12/13/2019 669.6400 0.38% 0.43% 8.70% 
 2019 / 49 12/06/2019 667.1000 -0.22% 0.24% 8.22% 
 2019 / 48 11/29/2019 668.5900 0.39% 0.48% 7.19% 
 2019 / 47 11/22/2019 665.9700 -0.12% 0.26% 8.08% 
 2019 / 46 11/15/2019 666.7900 0.19% 0.71% 7.66% 
 2019 / 45 11/08/2019 665.5300 0.02% 0.17% 6.63% 
 2019 / 44 11/01/2019 665.4100 0.18% -0.62% 6.94% 
 2019 / 43 10/25/2019 664.2100 0.32% -0.94% 7.47% 
 2019 / 42 10/18/2019 662.1200 -0.34% -1.07% 6.63% 
 2019 / 41 10/11/2019 664.4100 -0.76% -0.27% 7.14% 
 2019 / 40 10/04/2019 669.5300 -0.15% -0.66% 6.57% 
 2019 / 39 09/27/2019 670.5200 0.19% -0.59% 5.97% 
 2019 / 38 09/20/2019 669.2500 0.46% 0.28% 5.63% 
 2019 / 37 09/13/2019 666.2100 -1.15% -0.66% 5.30% 
 2019 / 36 09/06/2019 673.9900 -0.07% 1.32% 6.62% 
 2019 / 35 08/30/2019 674.4900 1.07% 1.41% 6.23% 
 2019 / 34 08/23/2019 667.3600 -0.49% 0.09% 5.21% 

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, 10:57 a.m.
London time: June 30, 2025, 10:57 a.m.
NY time: June 30, 2025, 5:57 a.m.
Tokyo time: June 30, 2025, 6:57 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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