Goldman Sachs Patrimonial Aggressive - P Dis EUR, performance statistic

ISIN CP: LU0119195708
Goldman Sachs Patrimonial Aggressive - P Dis EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 16 04/16/2021 3392.7900 0.60% 3.22% 28.62% 
 2021 / 15 04/09/2021 3372.4000 0.60% 2.36% 31.23% 
 2021 / 14 04/01/2021 3352.1300 1.03% 4.52% 38.90% 
 2021 / 13 03/26/2021 3318.0500 0.94% 4.84% 36.08% 
 2021 / 12 03/19/2021 3287.0200 -0.24% 1.19% 41.68% 
 2021 / 11 03/12/2021 3294.7900 2.73% 1.12% 33.16% 
 2021 / 10 03/05/2021 3207.2300 1.34% -0.55% 18.21% 
 2021 / 9 02/26/2021 3164.8000 -2.57% 2.38% 14.90% 
 2021 / 8 02/19/2021 3248.2900 -0.31% 2.50% 7.15% 
 2021 / 7 02/12/2021 3258.3500 1.04% 3.52% 6.70% 
 2021 / 6 02/05/2021 3224.9300 4.33% 2.29% 7.80% 
 2021 / 5 01/29/2021 3091.1100 -2.46% -0.02% 6.50% 
 2021 / 4 01/22/2021 3168.9900 0.68% 3.29% 6.48% 
 2021 / 3 01/15/2021 3147.5200 -0.16% 2.46% 5.64% 
 2021 / 2 01/08/2021 3152.6900 - 2.80% 7.04% 
 2020 / 53 12/31/2020 3091.7800 0.77% 0.83% 6.51% 
 2020 / 52 12/24/2020 3068.0300 -0.13% -0.57% 4.84% 
 2020 / 51 12/18/2020 3071.9600 0.17% 0.34% 5.17% 
 2020 / 50 12/11/2020 3066.7200 0.01% 0.51% 5.51% 
 2020 / 49 12/04/2020 3066.3900 -0.62% 1.69% 6.14% 

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: April 26, 2026, 1:48 p.m.
London time: April 26, 2026, 1:48 p.m.
NY time: April 26, 2026, 8:48 a.m.
Tokyo time: April 26, 2026, 9:48 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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



 
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