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
April 3, 2009, midnight 722.9300 1.35% 7.84% - - -17.73% - -
March 27, 2009, midnight 713.3100 3.39% 3.45% - - -17.09% - -
March 20, 2009, midnight 689.9500 -0.32% -1.63% - - -20.37% - -
March 13, 2009, midnight 692.1700 3.25% -4.13% - - -20.02% - -
March 6, 2009, midnight 670.3700 -2.77% -8.40% - - -23.45% - -
Feb. 27, 2009, midnight 689.4900 -1.70% -3.69% - - -22.77% - -
Feb. 20, 2009, midnight 701.3900 -2.85% -1.49% - - -21.98% - -
Feb. 13, 2009, midnight 721.9700 -1.35% 0.71% - - -19.88% - -
Feb. 6, 2009, midnight 731.8600 2.23% 0.66% - - -18.91% - -
Jan. 30, 2009, midnight 715.9300 0.55% 0.83% - - -21.47% - -
Jan. 23, 2009, midnight 712.0300 -0.67% 1.78% - - -20.82% - -
Jan. 16, 2009, midnight 716.8600 -1.40% 1.22% - - -20.83% - -
Jan. 9, 2009, midnight 727.0700 0.86% 2.14% - - -21.31% - -
Jan. 2, 2009, midnight 720.8800 3.05% -0.13% - - -22.70% - -
Dec. 31, 2008, midnight 710.0300 1.50% -1.63% - - -25.05% - -
Dec. 24, 2008, midnight 699.5600 -1.23% -5.99% - - -26.06% - -
Dec. 19, 2008, midnight 708.2400 -0.50% 1.64% - - -25.59% - -
Dec. 12, 2008, midnight 711.8100 -1.39% -3.12% - - -24.94% - -
Dec. 5, 2008, midnight 721.8200 -3.00% -4.90% - - -24.47% - -
Nov. 28, 2008, midnight 744.1100 6.79% -2.75% - - -21.50% - -
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, 11:04 a.m.
London time: June 30, 2025, 11:04 a.m.
NY time: June 30, 2025, 6:04 a.m.
Tokyo time: June 30, 2025, 7:04 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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