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
 2017 / 46 11/17/2017 629.3700 -0.28% 0.21% 1.70% 
 2017 / 45 11/10/2017 631.1400 -0.46% 0.51% 2.53% 
 2017 / 44 11/03/2017 634.0700 0.31% 1.11% 3.66% 
 2017 / 43 10/27/2017 632.1400 0.66% 1.16% 2.41% 
 2017 / 42 10/20/2017 628.0200 0.02% 0.85% 0.97% 
 2017 / 41 10/13/2017 627.9100 0.13% 0.91% 1.65% 
 2017 / 40 10/06/2017 627.1100 0.36% 0.87% 1.47% 
 2017 / 39 09/29/2017 624.8900 0.35% 0.30% 0.65% 
 2017 / 38 09/22/2017 622.7200 0.08% 0.22% 0.16% 
 2017 / 37 09/15/2017 622.2400 0.09% 0.08% 0.91% 
 2017 / 36 09/08/2017 621.6800 -0.22% -0.02% 0.59% 
 2017 / 35 09/01/2017 623.0200 0.27% -0.32% 0.19% 
 2017 / 34 08/25/2017 621.3400 -0.06% -0.17% 0.01% 
 2017 / 33 08/18/2017 621.7200 -0.01% -0.42% 0.08% 
 2017 / 32 08/11/2017 621.7800 -0.52% -0.42% -0.34% 
 2017 / 31 08/04/2017 625.0400 0.43% 0.71% 0.43% 
 2017 / 30 07/28/2017 622.3800 -0.31% 0.05% 0.37% 
 2017 / 29 07/21/2017 624.3300 -0.02% -0.88% 0.61% 
 2017 / 28 07/14/2017 624.4300 0.61% -0.63% 1.11% 
 2017 / 27 07/07/2017 620.6500 -0.23% -1.26% 0.88% 

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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