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
 2018 / 46 11/16/2018 619.3300 -0.77% -0.27% -1.60% 
 2018 / 45 11/09/2018 624.1500 0.31% 0.65% -1.11% 
 2018 / 44 11/02/2018 622.2000 0.68% -0.96% -1.87% 
 2018 / 43 10/26/2018 618.0200 -0.48% -2.33% -2.23% 
 2018 / 42 10/19/2018 620.9800 0.14% -1.99% -1.12% 
 2018 / 41 10/12/2018 620.1100 -1.29% -1.99% -1.24% 
 2018 / 40 10/05/2018 628.2400 -0.71% -0.62% 0.18% 
 2018 / 39 09/28/2018 632.7500 -0.13% -0.34% 1.26% 
 2018 / 38 09/21/2018 633.5800 0.14% -0.11% 1.74% 
 2018 / 37 09/14/2018 632.6900 0.08% -0.44% 1.68% 
 2018 / 36 09/07/2018 632.1600 -0.44% -0.78% 1.69% 
 2018 / 35 08/31/2018 634.9400 0.10% -0.08% 1.91% 
 2018 / 34 08/24/2018 634.2900 -0.18% -0.35% 2.08% 
 2018 / 33 08/17/2018 635.4600 -0.26% 0.09% 2.21% 
 2018 / 32 08/10/2018 637.1200 0.27% 0.15% 2.47% 
 2018 / 31 08/03/2018 635.4200 -0.17% 0.44% 1.66% 
 2018 / 30 07/27/2018 636.5000 0.25% 0.88% 2.27% 
 2018 / 29 07/20/2018 634.9200 -0.19% 0.15% 1.70% 
 2018 / 28 07/13/2018 636.1400 0.56% 0.05% 1.88% 
 2018 / 27 07/06/2018 632.6100 0.26% 0.15% 1.93% 

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, 10:58 a.m.
London time: June 30, 2025, 10:58 a.m.
NY time: June 30, 2025, 5:58 a.m.
Tokyo time: June 30, 2025, 6:58 p.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