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
March 14, 2014, midnight 1160.0300 -1.64% -0.98% - - 6.17% - -
March 7, 2014, midnight 1179.3300 0.07% 1.65% - - 8.28% - -
Feb. 28, 2014, midnight 1178.5000 0.36% 1.62% - - 9.62% - -
Feb. 21, 2014, midnight 1174.2800 0.24% 1.48% - - 10.00% - -
Feb. 14, 2014, midnight 1171.4900 0.97% -0.72% - - 10.29% - -
Feb. 7, 2014, midnight 1160.2100 0.04% -0.84% - - 9.42% - -
Jan. 31, 2014, midnight 1159.7600 0.22% -0.19% - - 10.38% - -
Jan. 24, 2014, midnight 1157.1800 -1.93% -0.03% - - 9.47% - -
Jan. 17, 2014, midnight 1179.9800 0.85% 2.39% - - 11.12% - -
Jan. 10, 2014, midnight 1170.0900 0.34% 3.24% - - 10.82% - -
Jan. 3, 2014, midnight 1166.1400 0.75% 2.07% - - 9.50% - -
Dec. 31, 2013, midnight 1161.9600 0.39% 0.34% - - 10.89% - -
Dec. 27, 2013, midnight 1157.4700 0.44% -0.04% - - 11.19% - -
Dec. 20, 2013, midnight 1152.4200 1.68% -0.55% - - 10.11% - -
Dec. 13, 2013, midnight 1133.3700 -0.80% -2.30% - - 8.80% - -
Dec. 6, 2013, midnight 1142.4700 -1.34% -1.14% - - 9.19% - -
Nov. 29, 2013, midnight 1157.9700 -0.07% 0.53% - - 11.64% - -
Nov. 22, 2013, midnight 1158.8300 -0.11% 1.74% - - 12.34% - -
Nov. 15, 2013, midnight 1160.1000 0.39% 1.75% - - 13.43% - -
Nov. 8, 2013, midnight 1155.6000 0.33% 2.31% - - 11.76% - -
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, 1:28 a.m.
London time: July 1, 2025, 1:28 a.m.
NY time: June 30, 2025, 8:28 p.m.
Tokyo time: July 1, 2025, 9:28 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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