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
 2020 / 40 10/02/2020 684.8100 0.69% 0.65% 2.28% 
 2020 / 39 09/25/2020 680.0900 0.12% -0.31% 1.43% 
 2020 / 38 09/18/2020 679.2800 0.23% -0.37% 1.50% 
 2020 / 37 09/11/2020 677.7200 -0.39% -0.05% 1.73% 
 2020 / 36 09/04/2020 680.4000 -0.27% 0.09% 0.95% 
 2020 / 35 08/28/2020 682.2100 0.06% 1.21% 1.14% 
 2020 / 34 08/21/2020 681.7800 0.55% 0.97% 2.16% 
 2020 / 33 08/14/2020 678.0800 -0.25% 0.45% 1.11% 
 2020 / 32 08/07/2020 679.7700 0.84% 0.70% 2.18% 
 2020 / 31 07/31/2020 674.0800 -0.17% 0.40% 1.35% 
 2020 / 30 07/24/2020 675.2500 0.04% 1.38% 1.28% 
 2020 / 29 07/17/2020 675.0100 0.00 1.07% 1.90% 
 2020 / 28 07/10/2020 675.0200 0.54% 2.24% 2.35% 
 2020 / 27 07/03/2020 671.3700 0.79% 1.06% 1.28% 
 2020 / 26 06/26/2020 666.0800 -0.27% 0.75% 1.72% 
 2020 / 25 06/19/2020 667.8500 1.15% 1.63% 2.09% 
 2020 / 24 06/12/2020 660.2600 -0.61% 1.44% 1.55% 
 2020 / 23 06/05/2020 664.3000 0.48% 1.74% 2.63% 
 2020 / 22 05/29/2020 661.1500 0.61% 1.63% 3.25% 
 2020 / 21 05/22/2020 657.1600 0.96% 1.94% 2.56% 

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, 1:48 p.m.
London time: May 9, 2024, 5:48 a.m.
NY time: May 9, 2024, 12:48 a.m.
Tokyo time: May 9, 2024, 1:48 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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