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
 2023 / 3 01/20/2023 621.7700 -0.07% 2.06% -13.00% 
 2023 / 2 01/13/2023 622.1900 0.80% 1.40% -13.71% 
 2023 / 1 01/06/2023 617.2400 1.98% -0.81% -14.71% 
 2022 / 53 12/30/2022 605.2300 -0.65% -3.54% -17.20% 
 2022 / 52 12/23/2022 609.2200 -0.71% -2.31% -16.86% 
 2022 / 51 12/16/2022 613.6000 -1.40% -0.94% -16.61% 
 2022 / 50 12/09/2022 622.3100 -0.82% 1.20% -15.61% 
 2022 / 49 12/02/2022 627.4500 0.61% 2.97% -14.39% 
 2022 / 48 11/25/2022 623.6200 0.68% 1.40% -14.94% 
 2022 / 47 11/18/2022 619.4100 0.73% 3.01% -16.33% 
 2022 / 46 11/11/2022 614.9200 0.91% 2.38% -16.50% 
 2022 / 45 11/04/2022 609.3700 -0.91% 0.29% -17.34% 
 2022 / 44 10/28/2022 614.9900 2.27% 1.23% -15.45% 
 2022 / 43 10/21/2022 601.3200 0.12% -2.80% -17.12% 
 2022 / 42 10/14/2022 600.6200 -1.15% -4.34% -17.18% 
 2022 / 41 10/07/2022 607.6300 0.02% -4.36% -15.75% 
 2022 / 40 09/30/2022 607.4900 -1.80% -4.31% -15.84% 
 2022 / 39 09/23/2022 618.6500 -1.47% -4.14% -14.73% 
 2022 / 38 09/16/2022 627.9000 -1.17% -4.02% -13.73% 
 2022 / 37 09/09/2022 635.3300 0.08% -3.51% -12.90% 

Poslední zprávy z rubriky Podílové 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 9, 2024, 3:06 p.m.
London time: May 9, 2024, 7:06 a.m.
NY time: May 9, 2024, 2:06 a.m.
Tokyo time: May 9, 2024, 3:06 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist