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
 2024 / 3 01/18/2024 1177.6400 - - 9.59% 
 2023 / 49 12/06/2023 1150.7900 - - 7.41% 
 2023 / 40 10/02/2023 1097.3500 - - 4.30% 
 2023 / 36 09/06/2023 1130.1800 - - 1.50% 
 2023 / 27 07/05/2023 1124.8300 1.51% 0.70% 3.39% 
 2023 / 26 06/26/2023 1108.0800 -0.36% 1.10% 4.72% 
 2023 / 25 06/23/2023 1112.1200 -1.33% 1.47% 5.07% 
 2023 / 24 06/16/2023 1127.1300 0.91% 2.69% 9.03% 
 2023 / 23 06/09/2023 1117.0000 0.36% 2.95% 3.98% 
 2023 / 22 06/02/2023 1112.9400 1.54% 3.67% 1.38% 
 2023 / 21 05/26/2023 1096.0200 -0.14% 1.62% -0.24% 
 2023 / 20 05/19/2023 1097.6000 1.16% 1.85% 2.07% 
 2023 / 19 05/12/2023 1085.0400 1.07% 0.61% -0.98% 
 2023 / 18 05/05/2023 1073.5800 -0.46% -0.34% -2.81% 
 2023 / 17 04/28/2023 1078.5500 0.09% 0.13% -4.46% 
 2023 / 16 04/21/2023 1077.6300 -0.07% 1.62% - 
 2023 / 15 04/14/2023 1078.4200 0.11% - - 
 2023 / 14 04/06/2023 1077.2800 0.01% - - 
 2023 / 13 03/31/2023 1077.1300 1.57% - -7.29% 
 2023 / 12 03/24/2023 1060.4500 - -3.23% -9.06% 

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, 6:15 a.m.
London time: June 10, 2026, 6:15 a.m.
NY time: June 10, 2026, 1:15 a.m.
Tokyo time: June 10, 2026, 2:15 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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