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
 2021 / 8 02/19/2021 707.2300 -0.52% 0.39% 2.99% 
 2021 / 7 02/12/2021 710.9000 0.29% 0.91% 3.44% 
 2021 / 6 02/05/2021 708.8400 1.56% 0.41% 4.15% 
 2021 / 5 01/29/2021 697.9400 -0.93% -0.45% 3.51% 
 2021 / 4 01/22/2021 704.4900 0.00 0.83% 4.07% 
 2021 / 3 01/15/2021 704.4800 -0.21% 0.67% 4.36% 
 2021 / 2 01/08/2021 705.9500 - 0.92% 4.94% 
 2020 / 53 12/31/2020 701.0700 0.34% 0.47% 4.86% 
 2020 / 52 12/24/2020 698.6600 -0.16% -0.25% 3.98% 
 2020 / 51 12/18/2020 699.8000 0.04% 0.23% 4.24% 
 2020 / 50 12/11/2020 699.5400 0.25% 0.49% 4.47% 
 2020 / 49 12/04/2020 697.8100 -0.37% 0.43% 4.60% 
 2020 / 48 11/27/2020 700.3800 0.31% 2.36% 4.75% 
 2020 / 47 11/20/2020 698.1900 0.29% 1.22% 4.84% 
 2020 / 46 11/13/2020 696.1600 0.20% 0.27% 4.40% 
 2020 / 45 11/06/2020 694.8000 1.54% 0.62% 4.40% 
 2020 / 44 10/30/2020 684.2300 -0.80% -0.08% 2.83% 
 2020 / 43 10/23/2020 689.7600 -0.65% 1.42% 3.85% 
 2020 / 42 10/16/2020 694.2700 0.54% 2.21% 4.86% 
 2020 / 41 10/09/2020 690.5500 0.84% 1.89% 3.93% 

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, 12:50 p.m.
London time: May 9, 2024, 4:50 a.m.
NY time: May 8, 2024, 11:50 p.m.
Tokyo time: May 9, 2024, 12:50 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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