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 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% - -
Feb. 15, 2008, midnight 901.1000 -0.16% -0.48% - - -6.74% - -
Feb. 8, 2008, midnight 902.5800 -0.99% -2.32% - - -6.31% - -
Feb. 1, 2008, midnight 911.6400 1.38% -2.24% - - -5.55% - -
Jan. 25, 2008, midnight 899.2200 -0.68% -4.96% - - -5.99% - -
Jan. 18, 2008, midnight 905.4200 -2.01% -4.88% - - -5.44% - -
Jan. 11, 2008, midnight 923.9900 -0.92% -2.56% - - -3.24% - -
Jan. 4, 2008, midnight 932.5400 -1.43% -2.43% - - -1.63% - -
Dec. 31, 2007, midnight 947.3200 0.13% -0.06% - - - - -
Dec. 28, 2007, midnight 946.1000 -0.61% -0.19% - - 0.10% - -
Dec. 21, 2007, midnight 951.8600 0.38% 2.37% - - 0.63% - -
Dec. 14, 2007, midnight 948.2700 -0.78% 0.80% - - -0.36% - -
Dec. 7, 2007, midnight 955.7200 0.82% 1.07% - - 1.85% - -
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  
Time: Aug. 20, 2025, 5:35 p.m.
London time: Aug. 20, 2025, 5:35 p.m.
NY time: Aug. 20, 2025, 12:35 p.m.
Tokyo time: Aug. 21, 2025, 1:35 a.m.


 
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