Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

ISIN CP: LU0119196938
Goldman Sachs Patrimonial Defensive - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 8 02/21/2020 686.7300 -0.07% 1.44% 8.44% 
 2020 / 7 02/14/2020 687.2300 0.98% 1.80% 8.73% 
 2020 / 6 02/07/2020 680.5900 0.94% 1.17% 8.58% 
 2020 / 5 01/31/2020 674.2800 -0.39% 0.85% 7.61% 
 2020 / 4 01/24/2020 676.9500 0.28% 0.75% 8.22% 
 2020 / 3 01/17/2020 675.0700 0.35% 0.56% 8.37% 
 2020 / 2 01/10/2020 672.6900 0.05% 0.46% 9.11% 
 2020 / 1 01/03/2020 672.3800 0.07% 0.79% 9.74% 
 2019 / 53 12/31/2019 668.6000 -0.50% 0.00 9.42% 
 2019 / 52 12/27/2019 671.9400 0.09% 0.50% 10.19% 
 2019 / 51 12/20/2019 671.3300 0.25% 0.80% 10.71% 
 2019 / 50 12/13/2019 669.6400 0.38% 0.43% 8.70% 
 2019 / 49 12/06/2019 667.1000 -0.22% 0.24% 8.22% 
 2019 / 48 11/29/2019 668.5900 0.39% 0.48% 7.19% 
 2019 / 47 11/22/2019 665.9700 -0.12% 0.26% 8.08% 
 2019 / 46 11/15/2019 666.7900 0.19% 0.71% 7.66% 
 2019 / 45 11/08/2019 665.5300 0.02% 0.17% 6.63% 
 2019 / 44 11/01/2019 665.4100 0.18% -0.62% 6.94% 
 2019 / 43 10/25/2019 664.2100 0.32% -0.94% 7.47% 
 2019 / 42 10/18/2019 662.1200 -0.34% -1.07% 6.63% 

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, 9:49 a.m.
London time: June 10, 2026, 9:49 a.m.
NY time: June 10, 2026, 4:49 a.m.
Tokyo time: June 10, 2026, 5:49 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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



 
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