Goldman Sachs Patrimonial Balanced - P Cap EUR, performance statistic

ISIN CP: LU0119195963
Goldman Sachs Patrimonial Balanced - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 30 07/23/2021 1878.1000 0.83% 1.92% 16.04% 
 2021 / 29 07/16/2021 1862.6300 0.33% 1.65% 14.67% 
 2021 / 28 07/09/2021 1856.5000 -0.09% 1.36% 14.27% 
 2021 / 27 07/02/2021 1858.1500 0.84% 2.07% 15.15% 
 2021 / 26 06/25/2021 1842.7100 0.56% 1.74% 15.96% 
 2021 / 25 06/18/2021 1832.4600 0.05% 2.07% 14.49% 
 2021 / 24 06/11/2021 1831.5600 0.61% 2.04% 16.62% 
 2021 / 23 06/04/2021 1820.4700 0.51% 0.24% 14.05% 
 2021 / 22 05/28/2021 1811.1600 0.88% -0.18% 14.85% 
 2021 / 21 05/21/2021 1795.3100 0.02% -1.27% 14.90% 
 2021 / 20 05/14/2021 1795.0200 -1.16% -1.73% 16.59% 
 2021 / 19 05/07/2021 1816.1200 0.10% -0.24% 17.29% 
 2021 / 18 04/30/2021 1814.3800 -0.22% -0.01% 18.72% 
 2021 / 17 04/23/2021 1818.4000 -0.45% 0.91% 19.98% 
 2021 / 16 04/16/2021 1826.7100 0.34% 2.10% 20.23% 
 2021 / 15 04/09/2021 1820.5300 0.33% 1.50% 22.43% 
 2021 / 14 04/01/2021 1814.6300 0.70% 3.15% 27.36% 
 2021 / 13 03/26/2021 1801.9800 0.72% 2.60% 25.45% 
 2021 / 12 03/19/2021 1789.1200 -0.25% 0.88% 28.72% 
 2021 / 11 03/12/2021 1793.6700 1.95% 0.68% 23.00% 

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, 8:14 a.m.
London time: June 10, 2026, 8:14 a.m.
NY time: June 10, 2026, 3:14 a.m.
Tokyo time: June 10, 2026, 4:14 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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