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
March 31, 2017, midnight 1453.9300 0.82% -0.66% - - 8.64% - -
March 24, 2017, midnight 1442.1200 -0.70% -1.35% - - 7.88% - -
March 17, 2017, midnight 1452.2700 0.07% -0.14% - - 8.64% - -
March 10, 2017, midnight 1451.2100 -0.85% 0.44% - - 8.67% - -
March 3, 2017, midnight 1463.5900 0.12% 2.33% - - 9.64% - -
Feb. 24, 2017, midnight 1461.8000 0.52% 1.67% - - 10.71% - -
Feb. 17, 2017, midnight 1454.2500 0.65% 1.56% - - 11.87% - -
Feb. 10, 2017, midnight 1444.8100 1.02% 0.23% - - 14.16% - -
Feb. 3, 2017, midnight 1430.2500 -0.53% -0.91% - - 10.65% - -
Jan. 27, 2017, midnight 1437.8100 0.42% 0.15% - - 7.69% - -
Jan. 20, 2017, midnight 1431.8600 -0.67% -0.93% - - 8.65% - -
Jan. 13, 2017, midnight 1441.5500 -0.12% -0.20% - - 10.57% - -
Jan. 6, 2017, midnight 1443.3500 0.53% 0.41% - - 9.29% - -
Dec. 31, 2016, midnight 1435.6800 -0.67% 1.80% - - 5.61% - -
Dec. 23, 2016, midnight 1445.3600 0.06% 2.10% - - 6.56% - -
Dec. 16, 2016, midnight 1444.5100 0.49% 2.65% - - 6.85% - -
Dec. 9, 2016, midnight 1437.4100 1.92% 3.32% - - 6.74% - -
Dec. 2, 2016, midnight 1410.3400 -0.37% 3.47% - - 2.92% - -
Nov. 25, 2016, midnight 1415.6100 0.59% 1.98% - - 1.08% - -
Nov. 18, 2016, midnight 1407.2400 1.15% 0.57% - - 0.77% - -
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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