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 / 16 04/14/2022 677.5400 -1.04% -2.06% -5.56% 
 2022 / 15 04/08/2022 684.6500 -0.60% -0.20% -4.51% 
 2022 / 14 04/01/2022 688.8000 -0.34% -2.22% -3.89% 
 2022 / 13 03/25/2022 691.1600 -0.09% -0.36% -3.20% 
 2022 / 12 03/18/2022 691.7600 0.84% -0.55% -2.65% 
 2022 / 11 03/11/2022 686.0000 -2.61% -1.46% -3.73% 
 2022 / 10 03/04/2022 704.4100 1.55% 0.52% 0.07% 
 2022 / 9 02/25/2022 693.6500 -0.28% -2.56% -0.89% 
 2022 / 8 02/18/2022 695.6100 -0.08% -2.66% -1.64% 
 2022 / 7 02/11/2022 696.1800 -0.65% -3.45% -2.07% 
 2022 / 6 02/04/2022 700.7500 -1.57% -3.17% -1.14% 
 2022 / 5 01/28/2022 711.9100 -0.38% -2.61% 2.00% 
 2022 / 4 01/21/2022 714.6400 -0.88% -2.47% 1.44% 
 2022 / 3 01/14/2022 721.0200 -0.37% -2.01% 2.35% 
 2022 / 2 01/07/2022 723.7000 -0.99% -1.86% 2.51% 
 2021 / 53 12/31/2021 730.9600 -0.25% -0.27% 4.26% 
 2021 / 52 12/24/2021 732.7700 -0.41% -0.05% 4.88% 
 2021 / 51 12/17/2021 735.8000 -0.22% -0.61% 5.14% 
 2021 / 50 12/10/2021 737.4000 0.61% 0.14% 5.41% 
 2021 / 49 12/03/2021 732.9100 -0.03% -0.58% 5.03% 

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, 12:23 p.m.
London time: May 9, 2024, 4:23 a.m.
NY time: May 8, 2024, 11:23 p.m.
Tokyo time: May 9, 2024, 12:23 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