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 4, 2008, midnight 841.2500 -0.85% -4.37% - - -13.99% - -
June 27, 2008, midnight 848.4500 -1.36% -5.35% - - -12.84% - -
June 20, 2008, midnight 860.1300 -1.70% -3.07% - - -11.69% - -
June 13, 2008, midnight 875.0400 -0.53% -3.41% - - -11.02% - -
June 6, 2008, midnight 879.7200 -1.86% -2.41% - - -9.44% - -
May 30, 2008, midnight 896.4000 1.02% -0.78% - - -9.22% - -
May 23, 2008, midnight 887.3700 -2.05% -0.21% - - -9.22% - -
May 16, 2008, midnight 905.9700 0.50% 2.59% - - -7.37% - -
May 9, 2008, midnight 901.4700 -0.21% 3.47% - - -7.45% - -
May 2, 2008, midnight 903.4100 1.60% 2.81% - - -7.16% - -
April 25, 2008, midnight 889.2000 0.69% 3.36% - - -7.86% - -
April 18, 2008, midnight 883.1200 1.36% 1.93% - - -8.50% - -
April 11, 2008, midnight 871.2800 -0.85% 0.68% - - -9.04% - -
April 4, 2008, midnight 878.7500 2.14% 0.35% - - -8.39% - -
March 28, 2008, midnight 860.3200 -0.71% -3.64% - - -9.68% - -
March 20, 2008, midnight 866.4400 0.12% -3.61% - - -9.54% - -
March 14, 2008, midnight 865.4100 -1.17% -3.96% - - -7.77% - -
March 7, 2008, midnight 875.6900 -1.92% -2.98% - - -7.84% - -
Feb. 29, 2008, midnight 892.7900 -0.68% -2.07% - - -5.21% - -
Feb. 22, 2008, midnight 898.9300 -0.24% -0.03% - - -6.98% - -
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, 10:59 a.m.
London time: June 30, 2025, 10:59 a.m.
NY time: June 30, 2025, 5:59 a.m.
Tokyo time: June 30, 2025, 6:59 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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