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
 2014 / 39 09/26/2014 662.7100 -0.56% 1.13% 12.21% 
 2014 / 38 09/19/2014 666.4300 1.17% 2.79% 12.57% 
 2014 / 37 09/12/2014 658.7300 -0.83% 3.71% 11.30% 
 2014 / 36 09/05/2014 664.2700 1.37% 6.35% 13.35% 
 2014 / 35 08/29/2014 655.3200 1.08% 3.95% 13.93% 
 2014 / 34 08/22/2014 648.3200 2.07% 0.98% 12.22% 
 2014 / 33 08/15/2014 635.1800 1.69% -0.21% 9.34% 
 2014 / 32 08/08/2014 624.6200 -0.92% -1.08% 6.83% 
 2014 / 31 08/01/2014 630.4000 -1.81% -2.04% 7.40% 
 2014 / 30 07/25/2014 642.0200 0.86% 1.19% 10.44% 
 2014 / 29 07/18/2014 636.5400 0.80% -0.51% 8.56% 
 2014 / 28 07/11/2014 631.4600 -1.87% -0.68% 8.27% 
 2014 / 27 07/04/2014 643.5000 1.42% 1.58% 11.71% 
 2014 / 26 06/27/2014 634.4700 -0.83% 1.08% 12.21% 
 2014 / 25 06/20/2014 639.7900 0.63% 2.84% 14.90% 
 2014 / 24 06/13/2014 635.8000 0.37% 3.54% 12.94% 
 2014 / 23 06/06/2014 633.4800 0.93% 3.39% 10.99% 
 2014 / 22 05/30/2014 627.6600 0.89% 2.67% 8.36% 
 2014 / 21 05/23/2014 622.1500 1.32% 2.53% 6.33% 
 2014 / 20 05/16/2014 614.0400 0.22% 1.11% 2.73% 

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.
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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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