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
Nov. 11, 2016, midnight 1391.2300 2.07% 0.42% - - 1.64% - -
Nov. 4, 2016, midnight 1363.0400 -1.81% -1.55% - - -1.58% - -
Oct. 28, 2016, midnight 1388.1800 -0.79% -0.02% - - 0.97% - -
Oct. 21, 2016, midnight 1399.2900 1.00% 0.44% - - 1.63% - -
Oct. 14, 2016, midnight 1385.3900 0.07% 0.47% - - 3.10% - -
Oct. 7, 2016, midnight 1384.4300 -0.29% 0.24% - - 3.57% - -
Sept. 30, 2016, midnight 1388.3900 -0.34% -0.51% - - 5.10% - -
Sept. 23, 2016, midnight 1393.1000 1.03% 0.39% - - 5.77% - -
Sept. 16, 2016, midnight 1378.9200 -0.16% -0.66% - - 4.57% - -
Sept. 9, 2016, midnight 1381.1500 -1.03% -1.22% - - 4.35% - -
Sept. 2, 2016, midnight 1395.5400 0.57% 0.03% - - 5.65% - -
Aug. 26, 2016, midnight 1387.6400 -0.03% 0.05% - - 3.79% - -
Aug. 19, 2016, midnight 1388.0600 -0.73% -0.39% - - 3.78% - -
Aug. 12, 2016, midnight 1398.2600 0.22% 1.17% - - 1.17% - -
Aug. 5, 2016, midnight 1395.1400 0.59% 1.94% - - 0.07% - -
July 29, 2016, midnight 1386.9000 -0.47% 2.09% - - -0.71% - -
July 22, 2016, midnight 1393.4900 0.82% 4.92% - - 0.17% - -
July 15, 2016, midnight 1382.0900 0.98% 3.65% - - -1.73% - -
July 8, 2016, midnight 1368.6400 0.75% 1.64% - - 0.26% - -
July 1, 2016, midnight 1358.4800 2.28% 0.68% - - -0.91% - -
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: July 1, 2025, 1:24 a.m.
London time: July 1, 2025, 1:24 a.m.
NY time: June 30, 2025, 8:24 p.m.
Tokyo time: July 1, 2025, 9:24 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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