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. 27, 2024, midnight 1971.8300 0.95% 1.17% - - - - -
Sept. 20, 2024, midnight 1953.2800 0.21% 0.61% - - - - -
Sept. 13, 2024, midnight 1949.1200 1.51% 0.67% - - - - -
Sept. 6, 2024, midnight 1920.0700 -1.48% 1.08% - - 11.31% - -
Aug. 30, 2024, midnight 1949.0000 0.39% 1.74% - - - - -
Aug. 23, 2024, midnight 1941.4400 0.27% 1.21% - - - - -
Aug. 16, 2024, midnight 1936.2200 1.93% 0.56% - - - - -
Aug. 9, 2024, midnight 1899.6300 -0.83% -2.36% - - - - -
Aug. 2, 2024, midnight 1915.6100 -0.14% -0.81% - - - - -
July 26, 2024, midnight 1918.3000 -0.37% 0.09% - - - - -
July 19, 2024, midnight 1925.4600 -1.03% 0.13% - - - - -
July 12, 2024, midnight 1945.5800 0.74% 1.46% - - - - -
July 5, 2024, midnight 1931.2100 0.77% 2.15% - - 12.22% - -
June 28, 2024, midnight 1916.5000 -0.33% 2.39% - - 12.21% - -
June 21, 2024, midnight 1922.8900 0.27% 1.95% - - 12.38% - -
June 14, 2024, midnight 1917.6700 1.43% 1.24% - - 11.22% - -
June 7, 2024, midnight 1890.6500 1.00% 0.36% - - 10.21% - -
May 31, 2024, midnight 1871.8500 -0.76% 0.32% - - 9.30% - -
May 24, 2024, midnight 1886.1300 -0.43% 1.70% - - 11.93% - -
May 17, 2024, midnight 1894.2500 0.55% 3.13% - - 12.14% - -
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: June 30, 2025, 6:18 a.m.
London time: June 30, 2025, 6:18 a.m.
NY time: June 30, 2025, 1:18 a.m.
Tokyo time: June 30, 2025, 2:18 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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