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
 2011 / 32 08/05/2011 447.3900 -5.29% -7.02% -1.09% 
 2011 / 31 07/29/2011 472.3700 -1.80% -0.62% 5.21% 
 2011 / 30 07/22/2011 481.0400 0.47% 3.35% 6.53% 
 2011 / 29 07/15/2011 478.7900 -0.50% 3.43% 8.93% 
 2011 / 28 07/08/2011 481.1800 1.23% 3.54% 7.20% 
 2011 / 27 07/01/2011 475.3200 2.12% 1.59% 10.09% 
 2011 / 26 06/24/2011 465.4600 0.55% -3.03% 2.80% 
 2011 / 25 06/17/2011 462.9100 -0.40% -3.85% 0.47% 
 2011 / 24 06/10/2011 464.7500 -0.67% -3.36% 1.41% 
 2011 / 23 06/03/2011 467.8800 -2.52% -1.66% 3.21% 
 2011 / 22 05/27/2011 479.9900 -0.30% 1.27% 6.61% 
 2011 / 21 05/20/2011 481.4300 0.11% 1.58% 8.91% 
 2011 / 20 05/13/2011 480.9200 1.08% 2.19% 4.55% 
 2011 / 19 05/06/2011 475.7700 0.38% 0.44% 6.71% 
 2011 / 18 04/29/2011 473.9500 0.00 -1.00% 3.70% 
 2011 / 17 04/21/2011 473.9500 0.71% -0.04% 2.29% 
 2011 / 16 04/15/2011 470.6100 -0.65% 1.02% 2.40% 
 2011 / 15 04/08/2011 473.6800 -1.05% -1.43% 2.58% 
 2011 / 14 04/01/2011 478.7300 0.97% -1.35% 4.77% 
 2011 / 13 03/25/2011 474.1400 1.78% -3.39% 4.59% 

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, 5:59 p.m.
London time: July 13, 2025, 9:59 a.m.
NY time: July 13, 2025, 4:59 a.m.
Tokyo time: July 13, 2025, 5:59 p.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