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
Oct. 5, 2018, midnight 1494.3900 -0.73% -0.13% - - 2.52% - -
Sept. 28, 2018, midnight 1505.4300 -0.04% -0.17% - - 3.98% - -
Sept. 21, 2018, midnight 1505.9800 0.32% 0.17% - - 4.87% - -
Sept. 14, 2018, midnight 1501.2400 0.33% -0.38% - - 4.75% - -
Sept. 7, 2018, midnight 1496.3200 -0.77% -0.95% - - 5.16% - -
Aug. 31, 2018, midnight 1507.9600 0.30% 0.07% - - 5.32% - -
Aug. 24, 2018, midnight 1503.4300 -0.23% -0.29% - - 5.57% - -
Aug. 17, 2018, midnight 1506.9500 -0.25% 0.59% - - 5.70% - -
Aug. 10, 2018, midnight 1510.6900 0.25% 0.70% - - 6.00% - -
Aug. 3, 2018, midnight 1506.8500 -0.07% 1.41% - - 4.57% - -
July 27, 2018, midnight 1507.8600 0.65% 1.88% - - 5.00% - -
July 20, 2018, midnight 1498.0800 -0.14% 0.20% - - 3.84% - -
July 13, 2018, midnight 1500.2100 0.96% -0.22% - - 3.57% - -
July 6, 2018, midnight 1485.9600 0.40% -0.40% - - 3.48% - -
June 30, 2018, midnight 1480.0400 -1.01% -0.66% - - 2.97% - -
June 22, 2018, midnight 1495.1600 -0.55% 0.20% - - 2.45% - -
June 15, 2018, midnight 1503.4600 0.78% 0.88% - - 3.25% - -
June 8, 2018, midnight 1491.8700 0.14% 0.29% - - 2.37% - -
June 1, 2018, midnight 1489.8500 -0.16% 1.34% - - 2.46% - -
May 25, 2018, midnight 1492.2300 0.13% 1.93% - - 2.80% - -
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, 3:26 p.m.
London time: June 30, 2025, 3:26 p.m.
NY time: June 30, 2025, 10:26 a.m.
Tokyo time: June 30, 2025, 11:26 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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