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
Feb. 7, 2025, midnight 2061.3400 0.52% 2.63% - - - - -
Jan. 31, 2025, midnight 2050.7600 0.61% 1.43% - - - - -
Jan. 24, 2025, midnight 2038.2700 0.28% 0.50% - - - - -
Jan. 17, 2025, midnight 2032.6100 1.20% 0.36% - - 13.14% - -
Jan. 10, 2025, midnight 2008.5000 -0.88% -2.18% - - - - -
Jan. 3, 2025, midnight 2026.4300 -0.09% -1.77% - - - - -
Dec. 31, 2024, midnight 2021.8300 -0.32% -1.04% - - - - -
Dec. 27, 2024, midnight 2028.2300 0.14% -0.73% - - - - -
Dec. 20, 2024, midnight 2025.3800 -1.35% -0.31% - - - - -
Dec. 13, 2024, midnight 2053.1600 -0.47% 2.27% - - - - -
Dec. 6, 2024, midnight 2062.9300 0.97% 2.77% - - 16.65% - -
Nov. 29, 2024, midnight 2043.1000 0.56% 4.14% - - - - -
Nov. 22, 2024, midnight 2031.6300 1.20% 2.26% - - - - -
Nov. 15, 2024, midnight 2007.6100 0.01% 0.03% - - - - -
Nov. 8, 2024, midnight 2007.3400 2.32% 1.19% - - - - -
Nov. 1, 2024, midnight 1961.8200 -1.25% -0.68% - - - - -
Oct. 25, 2024, midnight 1986.6600 -1.01% 0.75% - - - - -
Oct. 18, 2024, midnight 2006.9100 1.17% 2.75% - - - - -
Oct. 11, 2024, midnight 1983.7000 0.43% 1.77% - - - - -
Oct. 4, 2024, midnight 1975.2100 0.17% 2.87% - - 17.52% - -
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, 6:16 a.m.
London time: June 30, 2025, 6:16 a.m.
NY time: June 30, 2025, 1:16 a.m.
Tokyo time: June 30, 2025, 2:16 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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