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
 2014 / 16 04/17/2014 547.0200 0.74% 0.57% 5.17% 
 2014 / 15 04/11/2014 543.0200 -1.28% 0.25% 3.93% 
 2014 / 14 04/04/2014 550.0400 0.62% 0.78% 5.88% 
 2014 / 13 03/28/2014 546.6700 0.50% 0.21% 5.34% 
 2014 / 12 03/21/2014 543.9300 0.41% 0.03% 5.04% 
 2014 / 11 03/14/2014 541.6900 -0.75% -0.17% - 
 2014 / 10 03/07/2014 545.7800 0.05% 1.05% - 
 2014 / 9 02/28/2014 545.5100 0.33% 1.08% - 
 2014 / 8 02/21/2014 543.7400 0.20% 1.13% - 
 2014 / 7 02/14/2014 542.6300 0.47% -0.05% - 
 2014 / 6 02/07/2014 540.1000 0.08% 0.16% - 
 2014 / 5 01/31/2014 539.6900 0.38% 0.68% - 
 2014 / 4 01/24/2014 537.6600 -0.96% 0.59% - 
 2014 / 3 01/17/2014 542.8800 0.67% 1.61% - 
 2014 / 2 01/10/2014 539.2500 0.30% 1.73% - 
 2014 / 1 01/03/2014 537.6200 0.58% 1.12% - 
 2013 / 53 12/31/2013 536.0700 0.29% -0.07% - 
 2013 / 52 12/27/2013 534.5100 0.04% -0.36% - 
 2013 / 51 12/20/2013 534.3000 0.79% -0.36% - 
 2013 / 50 12/13/2013 530.1000 -0.30% -1.20% - 

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 29, 2025, 11:59 p.m.
London time: June 29, 2025, 11:59 p.m.
NY time: June 29, 2025, 6:59 p.m.
Tokyo time: June 30, 2025, 7:59 a.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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