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
Sept. 18, 2015, midnight 1318.7200 -0.37% -1.40% - - 4.89% - -
Sept. 11, 2015, midnight 1323.6100 0.20% -4.23% - - 6.19% - -
Sept. 4, 2015, midnight 1320.9700 -1.20% -5.25% - - 4.99% - -
Aug. 28, 2015, midnight 1336.9800 -0.04% -4.29% - - 7.25% - -
Aug. 21, 2015, midnight 1337.4800 -3.22% -3.86% - - 8.26% - -
Aug. 14, 2015, midnight 1382.0500 -0.87% -1.74% - - 13.48% - -
Aug. 7, 2015, midnight 1394.1500 -0.19% 2.13% - - 16.03% - -
July 31, 2015, midnight 1396.8700 0.41% 1.89% - - 15.62% - -
July 24, 2015, midnight 1391.1400 -1.09% 0.59% - - 13.60% - -
July 17, 2015, midnight 1406.4800 3.03% 2.53% - - 15.58% - -
July 10, 2015, midnight 1365.1000 -0.43% -0.67% - - 12.87% - -
July 3, 2015, midnight 1371.0100 -0.87% -0.85% - - 11.88% - -
June 26, 2015, midnight 1383.0400 0.82% -2.06% - - 13.99% - -
June 19, 2015, midnight 1371.7600 -0.19% -3.19% - - 12.56% - -
June 12, 2015, midnight 1374.3200 -0.61% -1.12% - - 13.25% - -
June 5, 2015, midnight 1382.7400 -2.09% -1.35% - - 14.10% - -
May 29, 2015, midnight 1412.1900 -0.33% 0.80% - - 17.53% - -
May 22, 2015, midnight 1416.9200 1.95% -1.16% - - 18.90% - -
May 15, 2015, midnight 1389.8800 -0.84% -2.50% - - 17.63% - -
May 8, 2015, midnight 1401.6200 0.05% -2.96% - - 18.66% - -
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, 1:19 a.m.
London time: July 1, 2025, 1:19 a.m.
NY time: June 30, 2025, 8:19 p.m.
Tokyo time: July 1, 2025, 9:19 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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