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
Aug. 18, 2017, midnight 1425.6600 0.03% -1.18% - - 2.71% - -
Aug. 11, 2017, midnight 1425.1900 -1.10% -1.61% - - 1.93% - -
Aug. 4, 2017, midnight 1441.0400 0.35% 0.35% - - 3.29% - -
July 28, 2017, midnight 1435.9900 -0.46% -0.09% - - 3.54% - -
July 21, 2017, midnight 1442.6400 -0.40% -1.15% - - 3.53% - -
July 14, 2017, midnight 1448.5000 0.87% -0.53% - - 4.81% - -
July 7, 2017, midnight 1436.0500 -0.09% -1.46% - - 4.93% - -
June 30, 2017, midnight 1437.3400 -1.51% -1.16% - - 5.81% - -
June 23, 2017, midnight 1459.3800 0.22% 0.54% - - 9.88% - -
June 16, 2017, midnight 1456.1800 -0.08% 0.89% - - 9.21% - -
June 9, 2017, midnight 1457.3700 0.22% -0.16% - - 8.23% - -
June 2, 2017, midnight 1454.1400 0.18% -0.16% - - 7.77% - -
May 26, 2017, midnight 1451.5500 0.57% -0.09% - - 6.80% - -
May 19, 2017, midnight 1443.3800 -1.11% -0.49% - - 7.87% - -
May 12, 2017, midnight 1459.6500 0.22% 0.61% - - 9.57% - -
May 5, 2017, midnight 1456.4000 0.24% -0.09% - - 9.63% - -
April 28, 2017, midnight 1452.8800 0.17% -0.07% - - 8.90% - -
April 21, 2017, midnight 1450.4300 -0.03% 0.58% - - 7.10% - -
April 13, 2017, midnight 1450.8700 -0.47% -0.10% - - 7.47% - -
April 7, 2017, midnight 1457.6800 0.26% 0.45% - - 9.55% - -
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, 8:01 p.m.
London time: June 30, 2025, 8:01 p.m.
NY time: June 30, 2025, 3:01 p.m.
Tokyo time: July 1, 2025, 4:01 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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