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
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% - -
May 9, 2014, midnight 1181.2500 0.12% 1.88% - - 4.80% - -
May 2, 2014, midnight 1179.8500 0.58% -0.62% - - 5.80% - -
April 25, 2014, midnight 1173.0700 -0.04% -0.22% - - 6.03% - -
April 17, 2014, midnight 1173.5100 1.22% 0.28% - - 8.01% - -
April 11, 2014, midnight 1159.4100 -2.34% -0.05% - - 5.59% - -
April 4, 2014, midnight 1187.2100 0.99% 0.67% - - 9.28% - -
March 28, 2014, midnight 1175.6000 0.46% -0.25% - - 7.38% - -
March 21, 2014, midnight 1170.1800 0.87% -0.35% - - 7.44% - -
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, 6:23 a.m.
London time: July 1, 2025, 6:23 a.m.
NY time: July 1, 2025, 1:23 a.m.
Tokyo time: July 1, 2025, 2:23 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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