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
 2016 / 48 11/25/2016 620.9700 0.34% 0.60% 1.03% 
 2016 / 47 11/18/2016 618.8700 0.54% -0.50% 0.92% 
 2016 / 46 11/11/2016 615.5500 0.63% -0.35% 1.73% 
 2016 / 45 11/04/2016 611.6900 -0.90% -1.03% 0.74% 
 2016 / 44 10/28/2016 617.2600 -0.76% -0.58% 1.53% 
 2016 / 43 10/21/2016 621.9700 0.69% 0.04% 2.22% 
 2016 / 42 10/14/2016 617.7100 -0.05% 0.17% 3.03% 
 2016 / 41 10/07/2016 618.0400 -0.45% 0.00 3.56% 
 2016 / 40 09/30/2016 620.8500 -0.14% -0.16% 4.48% 
 2016 / 39 09/23/2016 621.7300 0.82% 0.08% 5.14% 
 2016 / 38 09/16/2016 616.6500 -0.22% -0.74% 4.14% 
 2016 / 37 09/09/2016 618.0100 -0.62% -0.94% 4.19% 
 2016 / 36 09/02/2016 621.8500 0.10% -0.08% 4.82% 
 2016 / 35 08/26/2016 621.2500 0.00 0.19% 4.23% 
 2016 / 34 08/19/2016 621.2500 -0.42% 0.12% 3.73% 
 2016 / 33 08/12/2016 623.9000 0.25% 1.02% 2.55% 
 2016 / 32 08/05/2016 622.3600 0.37% 1.16% 1.89% 
 2016 / 31 07/29/2016 620.0900 -0.07% 1.40% 1.29% 
 2016 / 30 07/22/2016 620.5200 0.47% 3.23% 1.77% 
 2016 / 29 07/15/2016 617.5900 0.39% 2.64% 0.95% 

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, 7:48 p.m.
London time: Jan. 19, 2025, 7:48 p.m.
NY time: Jan. 19, 2025, 2:48 p.m.
Tokyo time: Jan. 20, 2025, 4:48 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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