Goldman Sachs Patrimonial Aggressive - P Cap EUR, performance statistic

ISIN CP: LU0119195450
Goldman Sachs Patrimonial Aggressive - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 4 01/22/2021 1035.0000 0.68% 3.29% 7.03% 
 2021 / 3 01/15/2021 1027.9900 -0.16% 2.46% 6.19% 
 2021 / 2 01/08/2021 1029.6800 - 3.34% 7.60% 
 2020 / 53 12/31/2020 1009.7900 0.77% 1.35% 7.06% 
 2020 / 52 12/24/2020 1002.0300 -0.13% -0.05% 5.39% 
 2020 / 51 12/18/2020 1003.3100 0.69% 0.86% 5.72% 
 2020 / 50 12/11/2020 996.4100 0.01% 0.51% 6.40% 
 2020 / 49 12/04/2020 996.3000 -0.62% 1.69% 7.03% 
 2020 / 48 11/27/2020 1002.5400 0.78% 6.43% 7.77% 
 2020 / 47 11/20/2020 994.7400 0.34% 2.81% 8.00% 
 2020 / 46 11/13/2020 991.3200 1.18% 1.25% 7.28% 
 2020 / 45 11/06/2020 979.7800 4.02% 0.74% 6.16% 
 2020 / 44 10/31/2020 941.9400 -2.65% -1.22% 3.49% 
 2020 / 43 10/23/2020 967.5600 -1.18% 3.10% 6.56% 
 2020 / 42 10/16/2020 979.0800 0.67% 4.23% 9.37% 
 2020 / 41 10/09/2020 972.5800 1.99% 3.94% 8.32% 
 2020 / 40 10/02/2020 953.6200 1.62% 0.77% 6.12% 
 2020 / 39 09/25/2020 938.4400 -0.09% -2.19% 3.73% 
 2020 / 38 09/18/2020 939.3200 0.38% -0.75% 3.56% 
 2020 / 37 09/11/2020 935.7300 -1.12% -0.60% 3.59% 

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: July 13, 2025, 5:23 a.m.
London time: July 12, 2025, 9:23 p.m.
NY time: July 12, 2025, 4:23 p.m.
Tokyo time: July 13, 2025, 5:23 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist