Goldman Sachs Patrimonial Aggressive - P Dis EUR, performance statistic

ISIN CP: LU0119195708
Goldman Sachs Patrimonial Aggressive - P Dis 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
 2007 / 39 09/28/2007 1919.5000 0.37% 0.80% 4.23% 
 2007 / 38 09/21/2007 1912.4900 1.24% 1.09% 5.80% 
 2007 / 37 09/14/2007 1889.1000 0.62% 2.00% 3.61% 
 2007 / 36 09/07/2007 1877.5500 -1.40% 0.29% 3.80% 
 2007 / 35 08/31/2007 1904.2800 0.66% 1.33% 4.61% 
 2007 / 34 08/24/2007 1891.8000 2.15% -0.60% 4.87% 
 2007 / 33 08/17/2007 1851.9900 -1.07% -5.66% 2.62% 
 2007 / 32 08/10/2007 1872.0400 -0.39% -5.55% 5.86% 
 2007 / 31 08/03/2007 1879.3000 -1.26% -4.58% 5.68% 
 2007 / 30 07/27/2007 1903.2700 -3.05% -2.56% 6.83% 
 2007 / 29 07/20/2007 1963.0700 -0.95% 0.32% 13.20% 
 2007 / 28 07/13/2007 1981.9500 0.63% -0.13% 14.21% 
 2007 / 27 07/06/2007 1969.4600 0.83% 1.08% 11.66% 
 2007 / 26 06/29/2007 1953.2800 -0.18% -1.74% 10.54% 
 2007 / 25 06/22/2007 1956.7200 -1.40% -0.04% 11.96% 
 2007 / 24 06/15/2007 1984.5500 1.86% 1.40% 14.37% 
 2007 / 23 06/08/2007 1948.3800 -1.99% 0.31% 11.92% 
 2007 / 22 06/01/2007 1987.8900 1.56% 2.46% 12.15% 
 2007 / 21 05/24/2007 1957.4400 0.01% 2.06% 9.56% 
 2007 / 20 05/18/2007 1957.2000 0.77% 1.97% 10.24% 

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: May 11, 2025, 7:32 a.m.
London time: May 10, 2025, 11:32 p.m.
NY time: May 10, 2025, 6:32 p.m.
Tokyo time: May 11, 2025, 7:32 a.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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



 
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