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
May 1, 2015, midnight 1400.9200 -2.27% -0.90% - - 18.74% - -
April 24, 2015, midnight 1433.5300 0.56% 1.72% - - 22.20% - -
April 17, 2015, midnight 1425.5300 -1.31% -0.38% - - 21.48% - -
April 10, 2015, midnight 1444.4300 2.17% 1.26% - - 24.58% - -
April 2, 2015, midnight 1413.7100 0.31% 0.67% - - 19.08% - -
March 27, 2015, midnight 1409.3200 -1.52% 1.20% - - 19.88% - -
March 20, 2015, midnight 1431.0100 0.31% 4.25% - - 22.29% - -
March 13, 2015, midnight 1426.5200 1.58% 4.64% - - 22.97% - -
March 6, 2015, midnight 1404.3100 0.84% 3.95% - - 19.08% - -
Feb. 27, 2015, midnight 1392.6400 1.46% 4.27% - - 18.17% - -
Feb. 20, 2015, midnight 1372.6200 0.68% 1.70% - - 16.89% - -
Feb. 13, 2015, midnight 1363.3200 0.92% 3.69% - - 16.37% - -
Feb. 6, 2015, midnight 1350.9000 1.15% 4.13% - - 16.44% - -
Jan. 30, 2015, midnight 1335.5800 -1.05% 3.04% - - 15.16% - -
Jan. 23, 2015, midnight 1349.7400 2.66% 4.19% - - 16.64% - -
Jan. 16, 2015, midnight 1314.7600 1.34% 2.12% - - 11.42% - -
Jan. 9, 2015, midnight 1297.3300 -0.21% 2.91% - - 10.87% - -
Jan. 2, 2015, midnight 1300.1000 0.36% 0.56% - - 11.49% - -
Dec. 31, 2014, midnight 1296.2300 0.06% 0.26% - - 11.56% - -
Dec. 24, 2014, midnight 1295.4000 0.61% 0.90% - - 11.92% - -
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, 6:22 a.m.
London time: July 1, 2025, 6:22 a.m.
NY time: July 1, 2025, 1:22 a.m.
Tokyo time: July 1, 2025, 2:22 p.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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