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
July 22, 2011, midnight 939.9100 0.29% 2.28% - - 4.39% - -
July 15, 2011, midnight 937.1600 -0.36% 2.48% - - 6.01% - -
July 8, 2011, midnight 940.5300 1.05% 2.43% - - 4.91% - -
July 1, 2011, midnight 930.7700 1.29% 0.93% - - 6.70% - -
June 24, 2011, midnight 918.9600 0.49% -2.07% - - 2.11% - -
June 17, 2011, midnight 914.5000 -0.41% -2.61% - - 0.49% - -
June 10, 2011, midnight 918.2500 -0.43% -2.09% - - 1.04% - -
June 3, 2011, midnight 922.1700 -1.73% -0.79% - - 2.32% - -
May 27, 2011, midnight 938.4000 -0.07% 1.32% - - 4.40% - -
May 20, 2011, midnight 939.0500 0.13% 1.40% - - 5.67% - -
May 13, 2011, midnight 937.8300 0.90% 1.87% - - 2.97% - -
May 6, 2011, midnight 929.4700 0.35% 0.54% - - 4.27% - -
April 29, 2011, midnight 926.2000 0.02% -0.52% - - 2.20% - -
April 21, 2011, midnight 926.0500 0.59% -0.03% - - 1.32% - -
April 15, 2011, midnight 920.5900 -0.42% 0.40% - - 1.25% - -
April 8, 2011, midnight 924.4700 -0.70% -1.13% - - 1.50% - -
April 1, 2011, midnight 931.0100 0.50% -1.02% - - 2.89% - -
March 25, 2011, midnight 926.3400 1.03% -2.44% - - 3.07% - -
March 18, 2011, midnight 916.9300 -1.94% -4.38% - - 2.65% - -
March 11, 2011, midnight 935.0800 -0.59% -1.87% - - 5.66% - -
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, 8:02 p.m.
London time: June 30, 2025, 8:02 p.m.
NY time: June 30, 2025, 3:02 p.m.
Tokyo time: July 1, 2025, 4:02 a.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist