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
 2015 / 10 03/06/2015 620.7400 0.38% 2.29% 13.73% 
 2015 / 9 02/27/2015 618.3800 1.11% 2.43% 13.36% 
 2015 / 8 02/20/2015 611.6200 0.26% 0.92% 12.48% 
 2015 / 7 02/13/2015 610.0100 0.52% 2.40% 12.42% 
 2015 / 6 02/06/2015 606.8600 0.53% 2.86% 12.36% 
 2015 / 5 01/30/2015 603.6900 -0.39% 2.49% 11.86% 
 2015 / 4 01/23/2015 606.0600 1.74% 3.04% 12.72% 
 2015 / 3 01/16/2015 595.7000 0.97% 1.64% 9.73% 
 2015 / 2 01/09/2015 590.0000 -0.13% 1.87% 9.41% 
 2015 / 1 01/02/2015 590.7900 0.44% 0.82% 9.89% 
 2014 / 53 12/31/2014 589.0100 0.14% 0.51% 9.88% 
 2014 / 52 12/24/2014 588.1900 0.35% 0.63% 10.04% 
 2014 / 51 12/19/2014 586.1100 1.20% 0.63% 9.70% 
 2014 / 50 12/12/2014 579.1500 -1.17% 0.08% 9.25% 
 2014 / 49 12/05/2014 586.0100 0.26% 1.57% 10.22% 
 2014 / 48 11/28/2014 584.4800 0.35% 1.54% 8.96% 
 2014 / 47 11/21/2014 582.4500 0.65% 2.61% 8.62% 
 2014 / 46 11/14/2014 578.6600 0.29% 2.98% 7.85% 
 2014 / 45 11/07/2014 576.9700 0.24% 1.70% 7.85% 
 2014 / 44 10/31/2014 575.6100 1.41% 0.39% 7.62% 

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, 6:24 a.m.
London time: Aug. 18, 2025, 6:24 a.m.
NY time: Aug. 18, 2025, 1:24 a.m.
Tokyo time: Aug. 18, 2025, 2:24 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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