Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

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
 2021 / 45 11/05/2021 737.2100 1.36% 2.21% 6.10% 
 2021 / 44 10/29/2021 727.3500 0.25% 0.77% 6.30% 
 2021 / 43 10/22/2021 725.5600 0.05% 0.00 5.19% 
 2021 / 42 10/15/2021 725.1700 0.54% -0.36% 4.45% 
 2021 / 41 10/08/2021 721.2600 -0.07% -1.12% 4.45% 
 2021 / 40 10/01/2021 721.8000 -0.51% -1.26% 5.40% 
 2021 / 39 09/24/2021 725.5300 -0.31% -0.91% 6.68% 
 2021 / 38 09/17/2021 727.8200 -0.22% -0.68% 7.15% 
 2021 / 37 09/10/2021 729.4300 -0.21% -0.59% 7.63% 
 2021 / 36 09/03/2021 731.0000 -0.17% -0.19% 7.44% 
 2021 / 35 08/27/2021 732.2100 -0.08% 0.40% 7.33% 
 2021 / 34 08/20/2021 732.7700 -0.14% 0.38% 7.48% 
 2021 / 33 08/13/2021 733.7800 0.19% 1.14% 8.21% 
 2021 / 32 08/06/2021 732.3600 0.43% 1.30% 7.74% 
 2021 / 31 07/30/2021 729.2600 -0.10% 0.95% 8.19% 
 2021 / 30 07/23/2021 730.0100 0.62% 1.75% 8.11% 
 2021 / 29 07/16/2021 725.5400 0.35% 1.23% 7.49% 
 2021 / 28 07/09/2021 722.9800 0.08% 0.75% 7.10% 
 2021 / 27 07/02/2021 722.4300 0.70% 1.23% 7.61% 
 2021 / 26 06/25/2021 717.4400 0.10% 0.87% 7.71% 

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: Jan. 19, 2025, 9:14 a.m.
London time: Jan. 19, 2025, 9:14 a.m.
NY time: Jan. 19, 2025, 4:14 a.m.
Tokyo time: Jan. 19, 2025, 6:14 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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