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
Aug. 21, 2020, midnight 1643.3000 0.56% 1.53% - - 5.26% - -
Aug. 14, 2020, midnight 1634.2000 0.05% 0.61% - - 4.06% - -
Aug. 7, 2020, midnight 1633.4300 1.43% 0.54% - - 4.44% - -
July 31, 2020, midnight 1610.3600 -0.50% -0.20% - - 2.67% - -
July 24, 2020, midnight 1618.5100 -0.36% 1.85% - - 2.04% - -
July 17, 2020, midnight 1624.2900 -0.03% 1.48% - - 3.39% - -
July 10, 2020, midnight 1624.7100 0.69% 3.45% - - 3.55% - -
July 3, 2020, midnight 1613.6100 1.54% 1.09% - - 2.55% - -
June 26, 2020, midnight 1589.1400 -0.71% 0.77% - - 2.85% - -
June 19, 2020, midnight 1600.5500 1.91% 2.43% - - 3.45% - -
June 12, 2020, midnight 1570.5600 -1.60% 2.01% - - 2.37% - -
June 5, 2020, midnight 1596.1500 1.22% 3.08% - - 4.79% - -
May 29, 2020, midnight 1576.9500 640 934 793.3100 0.92% 3.19% - - 4.91% - -
May 22, 2020, midnight 1562.5500 1.49% 3.10% - - 3.35% - -
May 15, 2020, midnight 1539.5900 -0.57% 1.34% - - 1.23% - -
May 8, 2020, midnight 1548.4100 1.32% 4.13% - - 1.92% - -
May 1, 2020, midnight 1528.2700 0.84% 7.26% - - -0.74% - -
April 24, 2020, midnight 1515.6100 -0.24% 5.51% - - -1.58% - -
April 17, 2020, midnight 1519.2900 2.17% 9.31% - - -0.51% - -
April 9, 2020, midnight 1487.0300 4.37% 1.97% - - -2.30% - -
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, 10:56 a.m.
London time: June 30, 2025, 10:56 a.m.
NY time: June 30, 2025, 5:56 a.m.
Tokyo time: June 30, 2025, 6:56 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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