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
 2016 / 51 12/16/2016 627.3000 0.40% 1.36% 4.44% 
 2016 / 50 12/09/2016 624.8300 0.84% 1.51% 4.15% 
 2016 / 49 12/02/2016 619.6500 -0.21% 1.30% 2.66% 
 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% 

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, 8:47 a.m.
London time: June 30, 2025, 8:47 a.m.
NY time: June 30, 2025, 3:47 a.m.
Tokyo time: June 30, 2025, 4:47 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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