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
Oct. 15, 2010, midnight 909.6400 0.10% -0.49% - - 9.25% - -
Oct. 8, 2010, midnight 908.7000 0.49% -1.27% - - 9.38% - -
Oct. 1, 2010, midnight 904.2700 -0.71% -1.11% - - 10.73% - -
Sept. 24, 2010, midnight 910.7100 -0.37% 0.54% - - 10.86% - -
Sept. 17, 2010, midnight 914.0900 -0.69% 0.66% - - 10.65% - -
Sept. 10, 2010, midnight 920.4200 0.65% 1.63% - - 11.96% - -
Sept. 3, 2010, midnight 914.4500 0.95% 1.04% - - 12.16% - -
Aug. 27, 2010, midnight 905.8500 -0.25% 0.92% - - 11.06% - -
Aug. 20, 2010, midnight 908.0800 0.27% 0.86% - - 11.75% - -
Aug. 13, 2010, midnight 905.6500 0.06% 2.44% - - 12.16% - -
Aug. 6, 2010, midnight 905.0800 0.83% 0.95% - - 12.39% - -
July 30, 2010, midnight 897.6000 -0.31% 2.90% - - 11.96% - -
July 23, 2010, midnight 900.3600 1.84% 0.04% - - 13.83% - -
July 16, 2010, midnight 884.0500 -1.39% -2.85% - - 13.85% - -
July 9, 2010, midnight 896.5200 2.78% -1.35% - - 17.84% - -
July 2, 2010, midnight 872.2900 -3.08% -3.21% - - 13.93% - -
June 25, 2010, midnight 899.9900 -1.10% 0.13% - - 17.39% - -
June 18, 2010, midnight 910.0300 0.14% 2.40% - - 18.52% - -
June 11, 2010, midnight 908.8000 0.84% -0.22% - - 17.29% - -
June 4, 2010, midnight 901.2600 0.27% 1.11% - - 17.40% - -
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, 3:30 p.m.
London time: June 30, 2025, 3:30 p.m.
NY time: June 30, 2025, 10:30 a.m.
Tokyo time: June 30, 2025, 11:30 p.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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