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 / 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% 
 2018 / 26 06/29/2018 630.9400 -0.48% -0.28% 1.43% 
 2018 / 25 06/22/2018 634.0000 -0.29% 0.07% 0.65% 
 2018 / 24 06/15/2018 635.8200 0.66% 0.51% 1.18% 
 2018 / 23 06/08/2018 631.6500 -0.17% -0.34% 0.49% 
 2018 / 22 06/01/2018 632.7300 -0.13% 0.44% 0.88% 
 2018 / 21 05/25/2018 633.5600 0.16% 0.76% 1.06% 
 2018 / 20 05/18/2018 632.5700 -0.19% 0.88% 1.29% 
 2018 / 19 05/11/2018 633.8000 0.61% 1.13% 0.94% 
 2018 / 18 05/04/2018 629.9600 0.19% 0.92% 0.47% 
 2018 / 17 04/27/2018 628.7800 0.27% 0.65% 0.34% 
 2018 / 16 04/20/2018 627.0600 0.05% 0.97% 0.10% 
 2018 / 15 04/13/2018 626.7400 0.41% -0.34% -0.10% 
 2018 / 14 04/06/2018 624.2100 -0.08% -0.65% -0.72% 

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, 12:54 p.m.
London time: Aug. 18, 2025, 12:54 p.m.
NY time: Aug. 18, 2025, 7:54 a.m.
Tokyo time: Aug. 18, 2025, 8:54 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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