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
Nov. 1, 2013, midnight 1151.8300 1.12% 2.19% - - 10.97% - -
Oct. 25, 2013, midnight 1139.0400 -0.09% 0.78% - - 10.80% - -
Oct. 18, 2013, midnight 1140.1200 0.94% 0.66% - - 10.34% - -
Oct. 11, 2013, midnight 1129.5400 0.22% -0.01% - - 9.71% - -
Oct. 4, 2013, midnight 1127.1100 -0.27% 0.52% - - 9.10% - -
Sept. 27, 2013, midnight 1130.2100 -0.22% 2.01% - - 9.34% - -
Sept. 20, 2013, midnight 1132.6600 0.27% 1.72% - - 9.20% - -
Sept. 13, 2013, midnight 1129.6600 0.75% 1.03% - - 9.35% - -
Sept. 6, 2013, midnight 1121.2500 1.20% -0.34% - - 8.39% - -
Aug. 30, 2013, midnight 1107.9100 -0.50% -1.83% - - 7.78% - -
Aug. 23, 2013, midnight 1113.4700 -0.42% -0.46% - - 7.56% - -
Aug. 16, 2013, midnight 1118.1700 -0.61% -0.77% - - 6.94% - -
Aug. 9, 2013, midnight 1125.0400 -0.31% 0.28% - - 7.92% - -
Aug. 2, 2013, midnight 1128.5900 0.89% 1.51% - - 9.84% - -
July 26, 2013, midnight 1118.6700 -0.73% 2.12% - - 9.59% - -
July 19, 2013, midnight 1126.8500 0.44% 4.00% - - 9.77% - -
July 12, 2013, midnight 1121.9500 0.91% 2.41% - - 10.35% - -
July 5, 2013, midnight 1111.8400 1.50% 0.61% - - 9.84% - -
June 28, 2013, midnight 1095.4500 1.11% -1.95% - - 10.69% - -
June 21, 2013, midnight 1083.4600 -1.10% -3.82% - - 10.13% - -
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: July 1, 2025, 1:23 a.m.
London time: July 1, 2025, 1:23 a.m.
NY time: June 30, 2025, 8:23 p.m.
Tokyo time: July 1, 2025, 9:23 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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