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
 2021 / 41 10/08/2021 3536.4900 0.84% -0.76% 18.14% 
 2021 / 40 10/01/2021 3506.8700 -1.30% -2.09% 19.48% 
 2021 / 39 09/24/2021 3552.9600 -0.09% -0.47% 23.01% 
 2021 / 38 09/17/2021 3556.2100 -0.20% 0.45% 23.01% 
 2021 / 37 09/10/2021 3563.4000 -0.51% 0.10% 23.73% 
 2021 / 36 09/03/2021 3581.7100 0.33% 1.10% 22.98% 
 2021 / 35 08/27/2021 3569.9000 0.83% 1.94% 20.88% 
 2021 / 34 08/20/2021 3540.4100 -0.55% 0.51% 21.55% 
 2021 / 33 08/13/2021 3559.9200 0.48% 2.08% 22.87% 
 2021 / 32 08/06/2021 3542.7500 1.17% 1.89% 22.74% 
 2021 / 31 07/30/2021 3501.8300 -0.58% 0.47% 23.76% 
 2021 / 30 07/23/2021 3522.4000 1.00% 2.03% 23.45% 
 2021 / 29 07/16/2021 3487.5000 0.30% 2.04% 21.31% 
 2021 / 28 07/09/2021 3476.9900 -0.25% 1.97% 20.91% 
 2021 / 27 07/02/2021 3485.5700 0.97% 2.90% 22.39% 
 2021 / 26 06/25/2021 3452.2100 1.00% 2.61% 23.66% 
 2021 / 25 06/18/2021 3417.8700 0.24% 2.71% 21.05% 
 2021 / 24 06/11/2021 3409.7700 0.66% 2.47% 23.95% 
 2021 / 23 06/04/2021 3387.4300 0.68% 0.39% 19.88% 
 2021 / 22 05/28/2021 3364.5500 1.11% -0.09% 21.51% 

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