Goldman Sachs Patrimonial Balanced - P Cap EUR, performance statistic

ISIN CP: LU0119195963
Goldman Sachs Patrimonial Balanced - 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 / 52 12/23/2011 939.3100 1.54% 5.69% -0.66% 
 2011 / 51 12/16/2011 925.0800 0.21% 1.90% -1.16% 
 2011 / 50 12/09/2011 923.1200 0.31% 0.14% -1.21% 
 2011 / 49 12/02/2011 920.2900 3.55% -0.38% -0.62% 
 2011 / 48 11/25/2011 888.7500 -2.11% -3.24% -3.50% 
 2011 / 47 11/18/2011 907.8700 -1.52% 0.33% -0.97% 
 2011 / 46 11/11/2011 921.8700 -0.21% 2.08% 0.16% 
 2011 / 45 11/04/2011 923.7900 0.58% 3.26% 0.10% 
 2011 / 44 10/28/2011 918.4900 1.50% 2.60% 0.98% 
 2011 / 43 10/21/2011 904.9100 0.20% 1.10% -0.52% 
 2011 / 42 10/14/2011 903.0900 0.94% -1.72% -0.72% 
 2011 / 41 10/07/2011 894.6600 -0.07% -1.65% -1.55% 
 2011 / 40 09/30/2011 895.2500 0.02% -0.59% -1.00% 
 2011 / 39 09/23/2011 895.1000 -2.59% 0.81% -1.71% 
 2011 / 38 09/16/2011 918.8600 1.01% 4.61% 0.52% 
 2011 / 37 09/09/2011 909.7000 1.02% 1.40% -1.16% 
 2011 / 36 09/02/2011 900.5300 1.42% 0.02% -1.52% 
 2011 / 35 08/26/2011 887.9000 1.09% -4.64% -1.98% 
 2011 / 34 08/19/2011 878.3600 -2.09% -6.55% -3.27% 
 2011 / 33 08/12/2011 897.1200 -0.36% -4.27% -0.94% 

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 15, 2025, 12:45 a.m.
London time: July 14, 2025, 4:45 p.m.
NY time: July 14, 2025, 11:45 a.m.
Tokyo time: July 15, 2025, 12:45 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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