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
 2019 / 21 05/24/2019 640.7600 -0.28% -0.84% 1.14% 
 2019 / 20 05/17/2019 642.5500 0.20% -0.06% 1.58% 
 2019 / 19 05/10/2019 641.2700 -0.76% -0.07% 1.18% 
 2019 / 18 05/03/2019 646.1900 0.00 0.62% 2.58% 
 2019 / 17 04/26/2019 646.1700 0.50% 1.16% 2.77% 
 2019 / 16 04/18/2019 642.9300 0.19% 0.98% 2.53% 
 2019 / 15 04/12/2019 641.6900 -0.08% 0.93% 2.39% 
 2019 / 14 04/05/2019 642.2100 0.54% 1.60% 2.88% 
 2019 / 13 03/29/2019 638.7400 0.32% 1.10% 2.25% 
 2019 / 12 03/22/2019 636.7100 0.15% 0.54% 2.53% 
 2019 / 11 03/15/2019 635.7700 0.59% 0.59% 1.10% 
 2019 / 10 03/08/2019 632.0700 0.04% 0.84% 0.60% 
 2019 / 9 03/01/2019 631.8100 -0.23% 0.84% 1.39% 
 2019 / 8 02/22/2019 633.2600 0.19% 1.23% 0.90% 
 2019 / 7 02/15/2019 632.0700 0.84% 1.46% 1.09% 
 2019 / 6 02/08/2019 626.8000 0.04% 1.66% 1.09% 
 2019 / 5 02/01/2019 626.5700 0.16% 2.27% -0.52% 
 2019 / 4 01/25/2019 625.5600 0.42% 2.59% -1.91% 
 2019 / 3 01/18/2019 622.9500 1.04% 2.73% -2.35% 
 2019 / 2 01/11/2019 616.5400 0.63% 0.08% -3.20% 

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



 
Zobrazit sloupec 
TOPlist