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
 2014 / 13 03/28/2014 610.4800 0.51% -0.68% 7.43% 
 2014 / 12 03/21/2014 607.3800 1.43% -0.92% 8.03% 
 2014 / 11 03/14/2014 598.8200 -2.43% -1.94% 5.84% 
 2014 / 10 03/07/2014 613.7600 -0.15% 1.94% 8.93% 
 2014 / 9 02/28/2014 614.6700 0.27% 1.94% 11.13% 
 2014 / 8 02/21/2014 613.0000 0.38% 1.78% 11.94% 
 2014 / 7 02/14/2014 610.6800 1.43% -1.32% 12.33% 
 2014 / 6 02/07/2014 602.0600 -0.15% -1.63% 10.94% 
 2014 / 5 01/31/2014 602.9600 0.12% -0.68% 12.61% 
 2014 / 4 01/24/2014 602.2600 -2.68% -0.34% 11.68% 
 2014 / 3 01/17/2014 618.8700 1.12% 3.14% 14.33% 
 2014 / 2 01/10/2014 612.0100 0.35% 4.44% 13.80% 
 2014 / 1 01/03/2014 609.9000 0.92% 2.67% 12.12% 
 2013 / 53 12/31/2013 607.1100 0.46% 0.39% 14.48% 
 2013 / 52 12/27/2013 604.3400 0.72% -0.07% 15.05% 
 2013 / 51 12/20/2013 600.0300 2.40% -1.06% 13.18% 
 2013 / 50 12/13/2013 585.9700 -1.36% -3.71% 11.13% 
 2013 / 49 12/06/2013 594.0300 -1.77% -2.06% 11.99% 
 2013 / 48 11/29/2013 604.7600 -0.28% 0.29% 15.22% 
 2013 / 47 11/22/2013 606.4500 -0.34% 2.16% 16.07% 

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 14, 2025, 1:46 a.m.
London time: July 13, 2025, 5:46 p.m.
NY time: July 13, 2025, 12:46 p.m.
Tokyo time: July 14, 2025, 1:46 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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