Goldman Sachs Patrimonial Aggressive - P Cap EUR, performance statistic

ISIN CP: LU0119195450
Goldman Sachs Patrimonial Aggressive - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 50 12/10/2021 1212.9600 2.13% 0.01% 21.73% 
 2021 / 49 12/03/2021 1187.6600 -1.11% -1.58% 19.21% 
 2021 / 48 11/26/2021 1200.9500 -1.87% 1.11% 19.79% 
 2021 / 47 11/19/2021 1223.8400 0.91% 3.80% 23.03% 
 2021 / 46 11/12/2021 1212.8400 0.50% 3.67% 22.35% 
 2021 / 45 11/05/2021 1206.7600 1.60% 4.48% 23.17% 
 2021 / 44 10/29/2021 1187.7300 0.73% 3.70% 26.09% 
 2021 / 43 10/22/2021 1179.0700 0.78% 1.61% 21.86% 
 2021 / 42 10/15/2021 1169.9400 1.29% 0.73% 19.49% 
 2021 / 41 10/08/2021 1155.0300 0.85% -0.76% 18.76% 
 2021 / 40 10/01/2021 1145.3500 -1.30% -2.09% 20.11% 
 2021 / 39 09/24/2021 1160.4100 -0.09% -0.47% 23.65% 
 2021 / 38 09/17/2021 1161.4700 -0.20% 0.45% 23.65% 
 2021 / 37 09/10/2021 1163.8200 -0.51% 0.10% 24.38% 
 2021 / 36 09/03/2021 1169.8000 0.33% 1.10% 23.62% 
 2021 / 35 08/27/2021 1165.9400 0.83% 1.94% 21.52% 
 2021 / 34 08/20/2021 1156.3100 -0.55% 0.51% 22.18% 
 2021 / 33 08/13/2021 1162.6800 0.48% 2.08% 23.51% 
 2021 / 32 08/06/2021 1157.0700 1.17% 1.89% 23.38% 
 2021 / 31 07/30/2021 1143.7100 -0.58% 0.47% 24.41% 

Poslední zprávy z rubriky 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: June 10, 2026, 8:17 a.m.
London time: June 10, 2026, 8:17 a.m.
NY time: June 10, 2026, 3:17 a.m.
Tokyo time: June 10, 2026, 4:17 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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