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. 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% - -
Aug. 1, 2014, midnight 1208.1600 -1.34% -1.41% - - 7.05% - -
July 25, 2014, midnight 1224.6300 0.63% 0.93% - - 9.47% - -
July 18, 2014, midnight 1216.9400 0.62% -0.15% - - 7.99% - -
July 11, 2014, midnight 1209.4300 -1.30% -0.34% - - 7.80% - -
July 4, 2014, midnight 1225.4200 1.00% 1.12% - - 10.22% - -
June 27, 2014, midnight 1213.3300 -0.44% 0.98% - - 10.76% - -
June 20, 2014, midnight 1218.7300 0.43% 2.27% - - 12.49% - -
June 13, 2014, midnight 1213.5700 0.14% 2.71% - - 10.78% - -
June 6, 2014, midnight 1211.8400 0.86% 2.59% - - 9.66% - -
May 30, 2014, midnight 1201.5300 0.83% 1.84% - - 7.54% - -
May 23, 2014, midnight 1191.6600 0.85% 1.58% - - 5.79% - -
May 16, 2014, midnight 1181.6000 0.03% 0.69% - - 3.13% - -
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: Aug. 21, 2025, 5:08 a.m.
London time: Aug. 21, 2025, 5:08 a.m.
NY time: Aug. 21, 2025, 12:08 a.m.
Tokyo time: Aug. 21, 2025, 1:08 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist