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 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% - -
April 3, 2020, midnight 1424.7800 -0.81% -8.72% - - -6.30% - -
March 27, 2020, midnight 1436.4100 3.35% -8.75% - - -4.68% - -
March 20, 2020, midnight 1389.8800 -4.69% -17.16% - - -7.25% - -
March 13, 2020, midnight 1458.2400 -6.58% -13.43% - - -2.83% - -
March 6, 2020, midnight 1560.9100 -0.84% -5.91% - - 5.20% - -
Feb. 29, 2020, midnight 1574.1100 -6.18% -3.24% - - 5.57% - -
Feb. 21, 2020, midnight 1677.8200 -0.39% 1.66% - - 12.26% - -
Feb. 14, 2020, midnight 1684.4600 1.53% 2.14% - - 13.02% - -
Feb. 7, 2020, midnight 1659.0400 1.98% 1.37% - - 13.11% - -
Jan. 31, 2020, midnight 1626.7600 -1.44% 0.42% - - 11.00% - -
Jan. 24, 2020, midnight 1650.4500 0.08% 1.23% - - 12.96% - -
Jan. 17, 2020, midnight 1649.1200 0.77% 1.29% - - 13.20% - -
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: Aug. 20, 2025, 11:58 a.m.
London time: Aug. 20, 2025, 11:58 a.m.
NY time: Aug. 20, 2025, 6:58 a.m.
Tokyo time: Aug. 20, 2025, 7:58 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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