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
 2022 / 36 09/02/2022 634.8400 -1.63% -3.54% -13.15% 
 2022 / 35 08/26/2022 645.3800 -1.35% -2.09% -11.86% 
 2022 / 34 08/19/2022 654.1900 -0.65% 1.09% -10.72% 
 2022 / 33 08/12/2022 658.4400 0.05% 2.62% -10.27% 
 2022 / 32 08/05/2022 658.1100 -0.16% 3.06% -10.14% 
 2022 / 31 07/29/2022 659.1500 1.86% 3.79% -9.61% 
 2022 / 30 07/22/2022 647.1100 0.85% 2.71% -11.36% 
 2022 / 29 07/15/2022 641.6500 0.49% 3.32% -11.56% 
 2022 / 28 07/08/2022 638.5400 0.54% 0.67% -11.68% 
 2022 / 27 07/01/2022 635.0800 0.80% -1.68% -12.09% 
 2022 / 26 06/24/2022 630.0500 1.45% -3.94% -12.18% 
 2022 / 25 06/17/2022 621.0600 -2.08% -4.81% -13.34% 
 2022 / 24 06/10/2022 634.2700 -1.81% -3.62% -11.61% 
 2022 / 23 06/03/2022 645.9400 -1.52% -1.23% -9.49% 
 2022 / 22 05/27/2022 655.9000 0.53% -1.51% -7.78% 
 2022 / 21 05/20/2022 652.4300 -0.86% -2.52% -7.69% 
 2022 / 20 05/13/2022 658.1100 0.63% -2.87% -6.85% 
 2022 / 19 05/06/2022 654.0100 -1.79% -4.48% -8.27% 
 2022 / 18 04/29/2022 665.9400 -0.50% -3.32% -6.61% 
 2022 / 17 04/22/2022 669.2800 -1.22% -3.17% -6.45% 

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, 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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