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 / 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% - 
 2013 / 49 12/06/2013 531.6900 -0.88% -0.61% - 
 2013 / 48 11/29/2013 536.4300 0.04% 0.29% - 
 2013 / 47 11/22/2013 536.2100 -0.06% 1.05% - 
 2013 / 46 11/15/2013 536.5300 0.29% 1.24% - 
 2013 / 45 11/08/2013 534.9800 0.02% 1.60% - 
 2013 / 44 11/01/2013 534.8700 0.80% 1.67% - 
 2013 / 43 10/25/2013 530.6300 0.12% 0.78% - 
 2013 / 42 10/18/2013 529.9800 0.66% 0.70% - 
 2013 / 41 10/11/2013 526.5300 0.08% 0.35% - 
 2013 / 40 10/04/2013 526.1100 -0.08% 0.65% - 
 2013 / 39 09/27/2013 526.5200 0.04% 1.19% - 
 2013 / 38 09/20/2013 526.3200 0.31% 0.93% - 
 2013 / 37 09/13/2013 524.6900 0.38% 0.18% - 

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, 5:03 a.m.
London time: Aug. 18, 2025, 5:03 a.m.
NY time: Aug. 18, 2025, 12:03 a.m.
Tokyo time: Aug. 18, 2025, 1:03 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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