Goldman Sachs Patrimonial Aggressive - X Cap EUR, performance statistic

ISIN CP: LU0121216526
Goldman Sachs Patrimonial Aggressive - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 8 02/21/2020 850.3700 -0.74% 1.80% 14.71% 
 2020 / 7 02/14/2020 856.6800 2.06% 2.43% 15.98% 
 2020 / 6 02/07/2020 839.4000 3.06% 1.51% 16.35% 
 2020 / 5 01/31/2020 814.4800 -2.49% -0.09% 13.04% 
 2020 / 4 01/24/2020 835.3100 -0.13% 1.64% 16.50% 
 2020 / 3 01/17/2020 836.3600 1.14% 1.94% 16.79% 
 2020 / 2 01/10/2020 826.9100 0.72% 2.12% 18.49% 
 2020 / 1 01/03/2020 820.9700 -0.11% 1.99% 19.76% 
 2019 / 53 12/31/2019 815.1900 -0.81% 1.32% 20.25% 
 2019 / 52 12/27/2019 821.8400 0.17% 2.15% 21.92% 
 2019 / 51 12/20/2019 820.4300 1.32% 2.97% 23.48% 
 2019 / 50 12/13/2019 809.7100 0.59% 1.29% 15.87% 
 2019 / 49 12/06/2019 804.9500 0.05% 0.79% 14.58% 
 2019 / 48 11/29/2019 804.5500 0.98% 2.14% 10.43% 
 2019 / 47 11/22/2019 796.7400 -0.34% 1.64% 12.45% 
 2019 / 46 11/15/2019 799.4300 0.10% 3.16% 10.94% 
 2019 / 45 11/08/2019 798.6100 1.39% 2.73% 8.81% 
 2019 / 44 11/01/2019 787.7000 0.49% 1.22% 8.55% 
 2019 / 43 10/25/2019 783.8800 1.15% 0.05% 10.44% 
 2019 / 42 10/18/2019 774.9700 -0.32% -1.36% 6.71% 

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, 10:04 a.m.
London time: June 10, 2026, 10:04 a.m.
NY time: June 10, 2026, 5:04 a.m.
Tokyo time: June 10, 2026, 6:04 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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