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 18, 2018, midnight 1490.3500 0.19% 2.35% - - 3.25% - -
May 11, 2018, midnight 1487.5700 1.19% 2.56% - - 1.91% - -
May 4, 2018, midnight 1470.1300 0.42% 2.19% - - 0.94% - -
April 27, 2018, midnight 1463.9800 0.54% 1.63% - - 0.76% - -
April 20, 2018, midnight 1456.1400 0.39% 2.05% - - 0.39% - -
April 13, 2018, midnight 1450.4400 0.82% -1.02% - - -0.03% - -
April 6, 2018, midnight 1438.6300 -0.13% -1.93% - - -1.31% - -
March 31, 2018, midnight 1440.5700 0.96% -0.31% - - -0.92% - -
March 23, 2018, midnight 1426.9100 -2.62% -2.68% - - -1.05% - -
March 16, 2018, midnight 1465.3300 -0.11% 0.66% - - 0.90% - -
March 9, 2018, midnight 1466.8900 1.51% 2.27% - - 1.08% - -
March 2, 2018, midnight 1445.0200 -1.44% -1.86% - - -1.27% - -
Feb. 23, 2018, midnight 1466.1500 0.72% -2.48% - - 0.30% - -
Feb. 16, 2018, midnight 1455.7100 1.49% -3.17% - - 0.10% - -
Feb. 9, 2018, midnight 1434.3300 -2.59% -4.37% - - -0.73% - -
Feb. 2, 2018, midnight 1472.4700 -2.06% -1.68% - - 2.95% - -
Jan. 26, 2018, midnight 1503.4900 0.01% 1.80% - - 4.57% - -
Jan. 19, 2018, midnight 1503.3300 0.23% 0.97% - - 4.99% - -
Jan. 12, 2018, midnight 1499.8600 0.15% 0.90% - - 4.04% - -
Jan. 5, 2018, midnight 1497.6300 1.40% 0.82% - - 3.76% - -
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, 7:55 p.m.
London time: June 30, 2025, 7:55 p.m.
NY time: June 30, 2025, 2:55 p.m.
Tokyo time: July 1, 2025, 3:55 a.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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