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
 2013 / 46 11/15/2013 608.5300 0.33% 2.19% 18.06% 
 2013 / 45 11/08/2013 606.5300 0.59% 3.01% 15.77% 
 2013 / 44 11/01/2013 602.9900 1.58% 2.66% 14.23% 
 2013 / 43 10/25/2013 593.6100 -0.32% 0.51% 13.77% 
 2013 / 42 10/18/2013 595.5000 1.14% 0.58% 13.32% 
 2013 / 41 10/11/2013 588.7900 0.25% -0.52% 12.66% 
 2013 / 40 10/04/2013 587.3400 -0.55% 0.23% 11.43% 
 2013 / 39 09/27/2013 590.6000 -0.24% 2.68% 12.07% 
 2013 / 38 09/20/2013 592.0400 0.03% 2.48% 11.57% 
 2013 / 37 09/13/2013 591.8700 1.00% 1.88% 11.91% 
 2013 / 36 09/06/2013 586.0200 1.88% 0.23% 10.81% 
 2013 / 35 08/30/2013 575.2000 -0.43% -2.00% 9.73% 
 2013 / 34 08/23/2013 577.7100 -0.56% -0.63% 9.17% 
 2013 / 33 08/16/2013 580.9400 -0.64% -0.92% 7.94% 
 2013 / 32 08/09/2013 584.6700 -0.39% 0.25% 9.25% 
 2013 / 31 08/02/2013 586.9600 0.96% 1.90% 11.63% 
 2013 / 30 07/26/2013 581.3500 -0.85% 2.82% 11.40% 
 2013 / 29 07/19/2013 586.3500 0.53% 5.31% 11.97% 
 2013 / 28 07/12/2013 583.2300 1.25% 3.60% 12.66% 
 2013 / 27 07/05/2013 576.0200 1.88% 0.92% 11.63% 

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, 1:42 a.m.
London time: July 13, 2025, 5:42 p.m.
NY time: July 13, 2025, 12:42 p.m.
Tokyo time: July 14, 2025, 1:42 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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