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. 14, 2012, midnight 1033.0600 -0.14% -1.20% - - 12.43% - -
Sept. 7, 2012, midnight 1034.4600 0.63% -0.77% - - 13.71% - -
Aug. 31, 2012, midnight 1027.9800 -0.70% 0.05% - - 14.15% - -
Aug. 24, 2012, midnight 1035.2100 -1.00% 1.41% - - 16.59% - -
Aug. 17, 2012, midnight 1045.6500 0.31% 1.86% - - 19.05% - -
Aug. 10, 2012, midnight 1042.4600 1.46% 2.53% - - 16.20% - -
Aug. 3, 2012, midnight 1027.4800 0.65% 1.50% - - 14.12% - -
July 27, 2012, midnight 1020.8000 -0.56% 3.15% - - 9.64% - -
July 20, 2012, midnight 1026.5100 0.97% 4.34% - - 9.21% - -
July 13, 2012, midnight 1016.6900 0.44% 3.66% - - 8.49% - -
July 6, 2012, midnight 1012.2800 2.28% 2.77% - - 7.63% - -
June 29, 2012, midnight 989.6700 0.60% 1.19% - - 6.33% - -
June 22, 2012, midnight 983.8000 0.31% 0.09% - - 7.06% - -
June 15, 2012, midnight 980.7900 -0.43% 1.30% - - 7.25% - -
June 8, 2012, midnight 985.0200 0.71% -0.50% - - 7.27% - -
June 1, 2012, midnight 978.0600 -0.49% -1.50% - - 6.06% - -
May 25, 2012, midnight 982.8700 1.51% -1.37% - - 4.74% - -
May 18, 2012, midnight 968.2100 -2.20% -2.30% - - 3.11% - -
May 11, 2012, midnight 990.0000 -0.29% -0.15% - - 5.56% - -
May 4, 2012, midnight 992.9100 -0.37% -0.67% - - 6.83% - -
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, 8 p.m.
London time: June 30, 2025, 8 p.m.
NY time: June 30, 2025, 3 p.m.
Tokyo time: July 1, 2025, 4 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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