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
 2017 / 15 04/13/2017 817.3600 -0.55% -0.42% 11.81% 
 2017 / 14 04/07/2017 821.8400 0.23% 0.21% 14.98% 
 2017 / 13 03/31/2017 819.9800 1.22% -0.92% 13.91% 
 2017 / 12 03/24/2017 810.0700 -1.31% -1.97% 12.34% 
 2017 / 11 03/17/2017 820.8200 0.09% -0.06% 14.02% 
 2017 / 10 03/10/2017 820.1200 -0.90% 0.79% 13.70% 
 2017 / 9 03/03/2017 827.5800 0.15% 3.36% 14.49% 
 2017 / 8 02/24/2017 826.3800 0.62% 2.48% 16.08% 
 2017 / 7 02/17/2017 821.2800 0.93% 2.70% 17.98% 
 2017 / 6 02/10/2017 813.7200 1.63% 0.97% 21.42% 
 2017 / 5 02/03/2017 800.6700 -0.71% -0.77% 16.29% 
 2017 / 4 01/27/2017 806.3800 0.83% 1.02% 11.81% 
 2017 / 3 01/20/2017 799.7100 -0.77% -0.80% 12.51% 
 2017 / 2 01/13/2017 805.8800 -0.12% -0.20% 15.34% 
 2017 / 1 01/06/2017 806.8600 1.08% 0.45% 13.21% 
 2016 / 53 12/31/2016 798.2600 -0.98% 2.41% 7.25% 
 2016 / 52 12/23/2016 806.1300 -0.17% 2.74% 8.65% 
 2016 / 51 12/16/2016 807.5200 0.53% 3.83% 9.62% 
 2016 / 50 12/09/2016 803.2700 3.05% 5.37% 9.96% 
 2016 / 49 12/02/2016 779.4700 -0.66% 6.05% 3.61% 

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.
Time: July 13, 2025, 5:48 p.m.
London time: July 13, 2025, 9:48 a.m.
NY time: July 13, 2025, 4:48 a.m.
Tokyo time: July 13, 2025, 5:48 p.m.


 
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