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
Dec. 19, 2014, midnight 1287.4900 2.13% 0.43% - - 11.72% - -
Dec. 12, 2014, midnight 1260.6300 -2.49% -0.59% - - 11.23% - -
Dec. 5, 2014, midnight 1292.8600 0.70% 2.18% - - 13.16% - -
Nov. 28, 2014, midnight 1283.8200 0.14% 1.97% - - 10.87% - -
Nov. 21, 2014, midnight 1282.0200 1.10% 4.17% - - 10.63% - -
Nov. 14, 2014, midnight 1268.1300 0.23% 5.25% - - 9.31% - -
Nov. 7, 2014, midnight 1265.2300 0.49% 3.54% - - 9.49% - -
Oct. 31, 2014, midnight 1259.0500 2.30% 0.75% - - 9.31% - -
Oct. 24, 2014, midnight 1230.6900 2.14% -1.82% - - 8.05% - -
Oct. 17, 2014, midnight 1204.8600 -1.41% -4.17% - - 5.68% - -
Oct. 10, 2014, midnight 1222.0300 -2.21% -1.96% - - 8.19% - -
Oct. 3, 2014, midnight 1249.6800 -0.31% -0.67% - - 10.87% - -
Sept. 26, 2014, midnight 1253.5600 -0.29% 0.56% - - 10.91% - -
Sept. 19, 2014, midnight 1257.2500 0.87% 1.76% - - 11.00% - -
Sept. 12, 2014, midnight 1246.4200 -0.93% 2.34% - - 10.34% - -
Sept. 5, 2014, midnight 1258.1600 0.93% 4.71% - - 12.21% - -
Aug. 29, 2014, midnight 1246.6200 0.90% 3.18% - - 12.52% - -
Aug. 22, 2014, midnight 1235.4500 1.44% 0.88% - - 10.95% - -
Aug. 15, 2014, midnight 1217.8900 1.36% 0.08% - - 8.92% - -
Aug. 8, 2014, midnight 1201.5100 -0.55% -0.65% - - 6.80% - -
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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