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 / 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% 
 2016 / 28 07/08/2016 615.2200 0.61% 1.64% 2.63% 
 2016 / 27 07/01/2016 611.5200 1.73% 1.13% 1.68% 
 2016 / 26 06/24/2016 601.1000 -0.10% -0.81% -0.54% 
 2016 / 25 06/17/2016 601.6800 -0.60% 0.19% -0.14% 
 2016 / 24 06/10/2016 605.3200 0.10% 0.95% 0.36% 
 2016 / 23 06/03/2016 604.6900 -0.22% 0.95% -0.26% 
 2016 / 22 05/27/2016 606.0100 0.91% 1.11% -2.10% 
 2016 / 21 05/20/2016 600.5400 0.15% -0.69% -3.09% 
 2016 / 20 05/13/2016 599.6400 0.10% -0.83% -2.19% 
 2016 / 19 05/06/2016 599.0200 -0.05% -0.27% -3.03% 
 2016 / 18 04/29/2016 599.3300 -0.89% -0.52% -3.31% 
 2016 / 17 04/22/2016 604.7000 0.00 0.63% -3.96% 
 2016 / 16 04/15/2016 604.6800 0.67% 0.67% -3.78% 
 2016 / 15 04/08/2016 600.6500 -0.30% 0.20% -5.14% 
 2016 / 14 04/01/2016 602.4400 0.26% 0.61% -3.67% 
 2016 / 13 03/24/2016 600.8900 0.04% 0.86% -3.66% 
 2016 / 12 03/18/2016 600.6400 0.20% 1.77% -4.57% 

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, 4:22 a.m.
London time: June 30, 2025, 4:22 a.m.
NY time: June 29, 2025, 11:22 p.m.
Tokyo time: June 30, 2025, 12:22 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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