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
May 10, 2024, midnight 1883.8300 0.96% 0.24% - - 12.03% - -
May 3, 2024, midnight 1865.8500 0.61% -0.33% - - 11.80% - -
April 26, 2024, midnight 1854.5900 0.97% -2.19% - - 10.85% - -
April 19, 2024, midnight 1836.7800 -2.26% -2.86% - - 10.16% - -
April 12, 2024, midnight 1879.2300 0.39% 0.93% - - 12.46% - -
April 5, 2024, midnight 1871.9800 -1.28% 0.00 - - 11.67% - -
March 28, 2024, midnight 1896.1900 0.29% 1.75% - - 13.38% - -
March 22, 2024, midnight 1890.7900 1.56% 1.64% - - 13.94% - -
March 15, 2024, midnight 1861.8300 -0.55% - - - - - -
March 8, 2024, midnight 1872.0700 0.46% - - - - - -
March 1, 2024, midnight 1863.5300 0.18% - - - - - -
Feb. 23, 2024, midnight 1860.2600 - - - - 10.17% - -
Jan. 18, 2024, midnight 1796.6000 - - - - 7.26% - -
Dec. 6, 2023, midnight 1768.4900 - - - - 5.73% - -
Oct. 2, 2023, midnight 1680.7000 - - - - 2.45% - -
Sept. 6, 2023, midnight 1724.9600 - - - - -0.04% - -
July 5, 2023, midnight 1720.9900 0.77% 0.32% - - 0.75% - -
June 26, 2023, midnight 1707.9100 -0.18% 1.36% - - 1.62% - -
June 23, 2023, midnight 1711.0400 -0.77% 1.54% - - 2.18% - -
June 16, 2023, midnight 1724.2700 0.51% 2.08% - - 4.98% - -
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, 6:23 a.m.
London time: June 30, 2025, 6:23 a.m.
NY time: June 30, 2025, 1:23 a.m.
Tokyo time: June 30, 2025, 2:23 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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