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
 2015 / 46 11/13/2015 750.4400 -1.93% 3.22% 11.73% 
 2015 / 45 11/06/2015 765.1800 1.83% 5.86% 13.99% 
 2015 / 44 10/30/2015 751.4100 -0.24% 5.80% 12.71% 
 2015 / 43 10/23/2015 753.2300 3.60% 6.03% 16.32% 
 2015 / 42 10/16/2015 727.0500 0.58% 2.40% 15.93% 
 2015 / 41 10/09/2015 722.8400 1.78% 1.03% 13.25% 
 2015 / 40 10/02/2015 710.1900 -0.02% -0.50% 7.56% 
 2015 / 39 09/25/2015 710.3600 0.05% -2.22% 7.19% 
 2015 / 38 09/18/2015 710.0200 -0.76% -1.66% 6.54% 
 2015 / 37 09/11/2015 715.4700 0.24% -5.90% 8.61% 
 2015 / 36 09/04/2015 713.7500 -1.75% -7.51% 7.45% 
 2015 / 35 08/28/2015 726.5000 0.62% -5.91% 10.86% 
 2015 / 34 08/21/2015 722.0400 -5.03% -6.06% 11.37% 
 2015 / 33 08/14/2015 760.2900 -1.48% -3.14% 19.70% 
 2015 / 32 08/07/2015 771.7100 -0.06% 2.48% 23.55% 
 2015 / 31 07/31/2015 772.1500 0.46% 1.93% 22.49% 
 2015 / 30 07/24/2015 768.5800 -2.08% 0.32% 19.71% 
 2015 / 29 07/17/2015 784.9000 4.23% 4.06% 23.31% 
 2015 / 28 07/10/2015 753.0200 -0.60% -0.44% 19.25% 
 2015 / 27 07/03/2015 757.5500 -1.12% -0.63% 17.72% 

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, 1:36 p.m.
London time: June 10, 2026, 1:36 p.m.
NY time: June 10, 2026, 8:36 a.m.
Tokyo time: June 10, 2026, 9:36 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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