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
June 14, 2013, midnight 1095.5000 -0.87% -4.39% - - 11.70% - -
June 7, 2013, midnight 1105.1100 -1.09% -1.96% - - 12.19% - -
May 31, 2013, midnight 1117.2400 -0.82% 0.19% - - 14.23% - -
May 24, 2013, midnight 1126.4600 -1.69% 1.82% - - 14.61% - -
May 17, 2013, midnight 1145.7800 1.65% 5.46% - - 18.34% - -
May 10, 2013, midnight 1127.1500 1.08% 2.66% - - 13.85% - -
May 3, 2013, midnight 1115.1200 0.79% 2.64% - - 12.31% - -
April 26, 2013, midnight 1106.3700 1.83% 1.06% - - 11.02% - -
April 19, 2013, midnight 1086.4800 -1.05% -0.24% - - 9.63% - -
April 12, 2013, midnight 1097.9800 1.07% 0.49% - - 10.74% - -
April 5, 2013, midnight 1086.3900 -0.77% -0.25% - - 8.68% - -
March 28, 2013, midnight 1094.8000 0.52% 1.83% - - 9.25% - -
March 22, 2013, midnight 1089.1200 -0.32% 2.02% - - 8.78% - -
March 15, 2013, midnight 1092.6500 0.32% 2.86% - - 8.03% - -
March 8, 2013, midnight 1089.1500 1.30% 2.71% - - 8.32% - -
March 1, 2013, midnight 1075.1200 0.71% 2.33% - - 7.12% - -
Feb. 22, 2013, midnight 1067.5400 0.50% 0.99% - - 7.87% - -
Feb. 15, 2013, midnight 1062.2200 0.17% 0.03% - - 6.81% - -
Feb. 8, 2013, midnight 1060.3700 0.92% 0.43% - - 7.88% - -
Feb. 1, 2013, midnight 1050.6700 -0.60% -1.34% - - 6.29% - -
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, 1:25 a.m.
London time: July 1, 2025, 1:25 a.m.
NY time: June 30, 2025, 8:25 p.m.
Tokyo time: July 1, 2025, 9:25 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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