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
Nov. 22, 2019, midnight 1597.1700 -0.22% 1.04% - - 10.98% - -
Nov. 15, 2019, midnight 1600.7600 0.15% 2.03% - - 10.04% - -
Nov. 8, 2019, midnight 1598.3500 0.74% 1.54% - - 8.46% - -
Nov. 1, 2019, midnight 1586.5400 0.36% 0.35% - - 8.43% - -
Oct. 25, 2019, midnight 1580.8000 0.76% -0.40% - - 9.62% - -
Oct. 18, 2019, midnight 1568.9100 -0.33% -1.21% - - 7.33% - -
Oct. 11, 2019, midnight 1574.0900 -0.44% -0.44% - - 7.93% - -
Oct. 4, 2019, midnight 1581.0100 -0.38% -0.77% - - 5.80% - -
Sept. 27, 2019, midnight 1587.1100 -0.07% 0.03% - - 5.43% - -
Sept. 20, 2019, midnight 1588.1500 0.45% 1.73% - - 5.46% - -
Sept. 13, 2019, midnight 1581.0400 -0.77% 0.67% - - 5.32% - -
Sept. 6, 2019, midnight 1593.2800 0.42% 1.87% - - 6.48% - -
Aug. 31, 2019, midnight 1586.6900 1.63% 1.16% - - 5.22% - -
Aug. 23, 2019, midnight 1561.2000 -0.59% -1.58% - - 3.84% - -
Aug. 16, 2019, midnight 1570.4800 0.42% -0.04% - - 4.22% - -
Aug. 9, 2019, midnight 1563.9700 -0.29% -0.32% - - 3.53% - -
Aug. 2, 2019, midnight 1568.4800 -1.12% -0.32% - - 4.09% - -
July 26, 2019, midnight 1586.2000 595 601 341.1700 0.97% 2.66% - - 5.20% - -
July 19, 2019, midnight 1571.0300 590 047 495.4300 0.13% 1.54% - - 4.87% - -
July 12, 2019, midnight 1568.9900 585 513 425.8600 -0.28% 2.27% - - 4.58% - -
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, 3:21 p.m.
London time: June 30, 2025, 3:21 p.m.
NY time: June 30, 2025, 10:21 a.m.
Tokyo time: June 30, 2025, 11:21 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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