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
 2017 / 35 09/01/2017 623.0200 0.27% -0.32% 0.19% 
 2017 / 34 08/25/2017 621.3400 -0.06% -0.17% 0.01% 
 2017 / 33 08/18/2017 621.7200 -0.01% -0.42% 0.08% 
 2017 / 32 08/11/2017 621.7800 -0.52% -0.42% -0.34% 
 2017 / 31 08/04/2017 625.0400 0.43% 0.71% 0.43% 
 2017 / 30 07/28/2017 622.3800 -0.31% 0.05% 0.37% 
 2017 / 29 07/21/2017 624.3300 -0.02% -0.88% 0.61% 
 2017 / 28 07/14/2017 624.4300 0.61% -0.63% 1.11% 
 2017 / 27 07/07/2017 620.6500 -0.23% -1.26% 0.88% 
 2017 / 26 06/30/2017 622.0600 -1.24% -0.82% 1.72% 
 2017 / 25 06/23/2017 629.8900 0.24% 0.48% 4.79% 
 2017 / 24 06/16/2017 628.4100 -0.03% 0.62% 4.44% 
 2017 / 23 06/09/2017 628.5900 0.22% 0.11% 3.84% 
 2017 / 22 06/02/2017 627.1900 0.04% 0.03% 3.72% 
 2017 / 21 05/26/2017 626.9100 0.38% 0.05% 3.45% 
 2017 / 20 05/19/2017 624.5100 -0.54% -0.31% 3.99% 
 2017 / 19 05/12/2017 627.9100 0.14% 0.09% 4.71% 
 2017 / 18 05/05/2017 627.0300 0.07% -0.27% 4.68% 
 2017 / 17 04/28/2017 626.6200 0.03% 0.00 4.55% 
 2017 / 16 04/21/2017 626.4500 -0.15% 0.47% 3.60% 

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, 5:43 p.m.
London time: Jan. 19, 2025, 5:43 p.m.
NY time: Jan. 19, 2025, 12:43 p.m.
Tokyo time: Jan. 20, 2025, 2:43 a.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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