Goldman Sachs Patrimonial Balanced - P Cap EUR, Statistic entire table

ISIN CP: LU0119195963
Goldman Sachs Patrimonial Balanced - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
May 28, 2021, midnight 1811.1600 0.88% -0.18% - - 14.85% - -
May 21, 2021, midnight 1795.3100 0.02% -1.27% - - 14.90% - -
May 14, 2021, midnight 1795.0200 -1.16% -1.73% - - 16.59% - -
May 7, 2021, midnight 1816.1200 0.10% -0.24% - - 17.29% - -
April 30, 2021, midnight 1814.3800 -0.22% -0.01% - - 18.72% - -
April 23, 2021, midnight 1818.4000 -0.45% 0.91% - - 19.98% - -
April 16, 2021, midnight 1826.7100 0.34% 2.10% - - 20.23% - -
April 9, 2021, midnight 1820.5300 0.33% 1.50% - - 22.43% - -
April 1, 2021, midnight 1814.6300 0.70% 3.15% - - 27.36% - -
March 26, 2021, midnight 1801.9800 0.72% 2.60% - - 25.45% - -
March 19, 2021, midnight 1789.1200 -0.25% 0.88% - - 28.72% - -
March 12, 2021, midnight 1793.6700 1.95% 0.68% - - 23.00% - -
March 5, 2021, midnight 1759.2900 0.17% -0.59% - - 12.71% - -
Feb. 25, 2021, midnight 1756.3300 -0.97% 2.16% - - 11.58% - -
Feb. 19, 2021, midnight 1773.5900 -0.45% 1.40% - - 5.71% - -
Feb. 12, 2021, midnight 1781.6200 0.67% 2.22% - - 5.77% - -
Feb. 5, 2021, midnight 1769.7500 2.94% 1.35% - - 6.67% - -
Jan. 29, 2021, midnight 1719.2600 -1.71% -0.24% - - 5.69% - -
Jan. 22, 2021, midnight 1749.1300 0.36% 2.08% - - 5.98% - -
Jan. 15, 2021, midnight 1742.8800 -0.19% 1.57% - - 5.69% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Balanced - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 10:54 a.m.
London time: June 30, 2025, 10:54 a.m.
NY time: June 30, 2025, 5:54 a.m.
Tokyo time: June 30, 2025, 6:54 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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



 
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