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
Nov. 21, 2008, midnight 696.8200 -5.16% -3.75% - - -25.06% - -
Nov. 14, 2008, midnight 734.7400 -3.20% -0.10% - - -21.90% - -
Nov. 7, 2008, midnight 759.0500 -0.80% 5.57% - - -19.72% - -
Oct. 31, 2008, midnight 765.1900 5.69% -5.98% - - -20.90% - -
Oct. 24, 2008, midnight 724.0000 -1.56% -12.26% - - -25.60% - -
Oct. 17, 2008, midnight 735.4800 2.29% -12.72% - - -23.93% - -
Oct. 10, 2008, midnight 719.0200 -11.65% -16.06% - - -26.67% - -
Oct. 3, 2008, midnight 813.8200 -1.38% -5.03% - - -16.63% - -
Sept. 26, 2008, midnight 825.2000 -2.07% -5.01% - - -14.28% - -
Sept. 19, 2008, midnight 842.6400 -1.63% -2.48% - - -12.12% - -
Sept. 12, 2008, midnight 856.6000 -0.03% -0.94% - - -10.08% - -
Sept. 5, 2008, midnight 856.8800 -1.36% -0.66% - - -9.71% - -
Aug. 29, 2008, midnight 868.7200 0.54% 2.68% - - -9.24% - -
Aug. 22, 2008, midnight 864.0400 -0.08% 3.02% - - -9.28% - -
Aug. 14, 2008, midnight 864.7300 0.25% 3.81% - - -7.80% - -
Aug. 8, 2008, midnight 862.5800 1.95% 4.10% - - -8.66% - -
Aug. 1, 2008, midnight 846.0700 0.88% 0.57% - - -10.54% - -
July 25, 2008, midnight 838.7300 0.69% -1.15% - - -12.13% - -
July 18, 2008, midnight 832.9900 0.53% -3.16% - - -14.84% - -
July 11, 2008, midnight 828.6300 -1.50% -5.30% - - -15.70% - -
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, 10:58 a.m.
London time: June 30, 2025, 10:58 a.m.
NY time: June 30, 2025, 5:58 a.m.
Tokyo time: June 30, 2025, 6:58 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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