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. 5, 2016, midnight 1292.6000 -3.19% -2.13% - - -4.32% - -
Jan. 29, 2016, midnight 1335.1600 1.32% -1.79% - - -0.03% - -
Jan. 22, 2016, midnight 1317.8100 1.08% -2.84% - - -2.37% - -
Jan. 15, 2016, midnight 1303.7300 -1.28% -3.56% - - -0.84% - -
Jan. 8, 2016, midnight 1320.7000 - -1.93% - - 1.80% - -
Dec. 31, 2015, midnight 1359.4400 0.23% -0.80% - - 4.88% - -
Dec. 24, 2015, midnight 1356.3500 0.33% -3.16% - - 4.71% - -
Dec. 18, 2015, midnight 1351.9200 0.39% -3.19% - - 5.00% - -
Dec. 11, 2015, midnight 1346.6900 -1.73% -1.61% - - 6.83% - -
Dec. 4, 2015, midnight 1370.3700 -2.15% -1.05% - - 6.00% - -
Nov. 27, 2015, midnight 1400.5500 0.29% 1.87% - - 9.09% - -
Nov. 20, 2015, midnight 1396.5300 2.03% 1.43% - - 8.93% - -
Nov. 13, 2015, midnight 1368.7200 -1.17% 1.86% - - 7.93% - -
Nov. 6, 2015, midnight 1384.8900 0.73% 3.61% - - 9.46% - -
Oct. 30, 2015, midnight 1374.8100 -0.15% 4.07% - - 9.19% - -
Oct. 23, 2015, midnight 1376.8600 2.47% 4.53% - - 11.88% - -
Oct. 16, 2015, midnight 1343.6800 0.52% 1.89% - - 11.52% - -
Oct. 9, 2015, midnight 1336.7000 1.19% 0.99% - - 9.38% - -
Oct. 2, 2015, midnight 1321.0100 0.29% 0.00 - - 5.71% - -
Sept. 25, 2015, midnight 1317.1500 -0.12% -1.48% - - 5.07% - -
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, 1:25 a.m.
London time: July 1, 2025, 1:25 a.m.
NY time: June 30, 2025, 8:25 p.m.
Tokyo time: July 1, 2025, 9:25 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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