Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

Goldman Sachs Patrimonial Defensive - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 36 09/05/2014 575.8200 0.47% 3.07% 10.16% 
 2014 / 35 08/29/2014 573.1000 0.74% 2.23% 10.14% 
 2014 / 34 08/22/2014 568.9100 0.75% 0.75% 9.10% 
 2014 / 33 08/15/2014 564.6600 1.07% 0.42% 7.81% 
 2014 / 32 08/08/2014 558.6800 -0.34% -0.16% 6.03% 
 2014 / 31 08/01/2014 560.5900 -0.72% -0.45% 6.24% 
 2014 / 30 07/25/2014 564.6800 0.42% 0.78% 7.61% 
 2014 / 29 07/18/2014 562.3100 0.49% 0.32% 6.60% 
 2014 / 28 07/11/2014 559.5500 -0.63% 0.04% 6.41% 
 2014 / 27 07/04/2014 563.1200 0.50% 0.69% 7.77% 
 2014 / 26 06/27/2014 560.3300 -0.03% 0.76% 8.21% 
 2014 / 25 06/20/2014 560.5000 0.21% 1.43% 8.94% 
 2014 / 24 06/13/2014 559.3100 0.01% 1.52% 7.52% 
 2014 / 23 06/06/2014 559.2600 0.57% 1.57% 7.06% 
 2014 / 22 05/30/2014 556.0800 0.63% 1.13% 5.58% 
 2014 / 21 05/23/2014 552.6100 0.30% 0.95% 4.25% 
 2014 / 20 05/16/2014 550.9500 0.07% 0.72% 2.66% 
 2014 / 19 05/09/2014 550.5900 0.14% 1.39% 3.61% 
 2014 / 18 05/02/2014 549.8400 0.45% -0.04% 3.82% 
 2014 / 17 04/25/2014 547.3900 0.07% 0.13% 3.90% 

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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.
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Time: May 9, 2024, 9:01 p.m.
London time: May 9, 2024, 1:01 p.m.
NY time: May 9, 2024, 8:01 a.m.
Tokyo time: May 9, 2024, 9:01 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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



 
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