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
 2019 / 41 10/11/2019 777.4200 -0.10% -0.66% 7.33% 
 2019 / 40 10/04/2019 778.1900 -0.68% -0.92% 3.61% 
 2019 / 39 09/27/2019 783.5100 -0.28% 0.68% 3.49% 
 2019 / 38 09/20/2019 785.6900 0.39% 3.04% 3.88% 
 2019 / 37 09/13/2019 782.6100 -0.36% 2.06% 3.97% 
 2019 / 36 09/06/2019 785.4300 0.93% 2.40% 4.90% 
 2019 / 35 08/30/2019 778.2100 2.06% 0.78% 2.67% 
 2019 / 34 08/23/2019 762.5000 -0.56% -3.24% 1.06% 
 2019 / 33 08/16/2019 766.8000 -0.03% -1.56% 1.24% 
 2019 / 32 08/09/2019 767.0500 -0.66% -1.71% 1.08% 
 2019 / 31 08/02/2019 772.1700 -2.02% -1.13% 2.07% 
 2019 / 30 07/26/2019 788.0600 1.17% 3.18% 4.27% 
 2019 / 29 07/19/2019 778.9500 -0.18% 1.66% 4.12% 
 2019 / 28 07/12/2019 780.3700 -0.08% 2.81% 4.20% 
 2019 / 27 07/05/2019 780.9700 2.25% 3.96% 5.69% 
 2019 / 26 06/28/2019 763.7600 -0.33% 3.37% 3.91% 
 2019 / 25 06/21/2019 766.2600 0.95% 2.54% 2.52% 
 2019 / 24 06/14/2019 759.0500 1.04% 0.68% 0.82% 
 2019 / 23 06/07/2019 751.2100 1.67% -0.32% 0.64% 
 2019 / 22 05/31/2019 738.8700 -1.12% -3.90% -0.63% 

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

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



 
Zobrazit sloupec 
TOPlist