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
Dec. 9, 2011, midnight 923.1200 0.31% 0.14% - - -1.21% - -
Dec. 2, 2011, midnight 920.2900 3.55% -0.38% - - -0.62% - -
Nov. 25, 2011, midnight 888.7500 -2.11% -3.24% - - -3.50% - -
Nov. 18, 2011, midnight 907.8700 -1.52% 0.33% - - -0.97% - -
Nov. 11, 2011, midnight 921.8700 -0.21% 2.08% - - 0.16% - -
Nov. 4, 2011, midnight 923.7900 0.58% 3.26% - - 0.10% - -
Oct. 28, 2011, midnight 918.4900 1.50% 2.60% - - 0.98% - -
Oct. 21, 2011, midnight 904.9100 0.20% 1.10% - - -0.52% - -
Oct. 14, 2011, midnight 903.0900 0.94% -1.72% - - -0.72% - -
Oct. 7, 2011, midnight 894.6600 -0.07% -1.65% - - -1.55% - -
Sept. 30, 2011, midnight 895.2500 0.02% -0.59% - - -1.00% - -
Sept. 23, 2011, midnight 895.1000 -2.59% 0.81% - - -1.71% - -
Sept. 16, 2011, midnight 918.8600 1.01% 4.61% - - 0.52% - -
Sept. 9, 2011, midnight 909.7000 1.02% 1.40% - - -1.16% - -
Sept. 2, 2011, midnight 900.5300 1.42% 0.02% - - -1.52% - -
Aug. 26, 2011, midnight 887.9000 1.09% -4.64% - - -1.98% - -
Aug. 19, 2011, midnight 878.3600 -2.09% -6.55% - - -3.27% - -
Aug. 12, 2011, midnight 897.1200 -0.36% -4.27% - - -0.94% - -
Aug. 5, 2011, midnight 900.3200 -3.30% -4.28% - - -0.53% - -
July 29, 2011, midnight 931.0700 -0.94% 0.03% - - 3.73% - -
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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