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
Oct. 5, 2007, midnight 976.1900 1.40% 2.87% - - 4.86% - -
Sept. 28, 2007, midnight 962.6700 0.40% 0.58% - - 3.98% - -
Sept. 21, 2007, midnight 958.8200 0.65% 0.68% - - 4.87% - -
Sept. 14, 2007, midnight 952.6300 0.38% 1.57% - - 3.75% - -
Sept. 7, 2007, midnight 949.0000 -0.85% 0.49% - - 3.87% - -
Aug. 31, 2007, midnight 957.1200 0.50% 1.20% - - 4.20% - -
Aug. 24, 2007, midnight 952.3800 1.55% -0.23% - - 4.38% - -
Aug. 17, 2007, midnight 937.8800 -0.69% -4.11% - - 2.94% - -
Aug. 10, 2007, midnight 944.4000 -0.15% -3.92% - - 5.22% - -
Aug. 3, 2007, midnight 945.8000 -0.92% -3.31% - - 4.95% - -
July 27, 2007, midnight 954.5600 -2.41% -1.94% - - 5.82% - -
July 20, 2007, midnight 978.1100 -0.50% 0.43% - - 10.49% - -
July 13, 2007, midnight 982.9800 0.49% -0.04% - - 11.16% - -
July 6, 2007, midnight 978.1400 0.48% 0.69% - - 9.60% - -
June 29, 2007, midnight 973.4700 -0.05% -1.42% - - 9.04% - -
June 22, 2007, midnight 973.9700 -0.96% -0.37% - - 9.97% - -
June 15, 2007, midnight 983.4200 1.23% 0.55% - - 11.20% - -
June 8, 2007, midnight 971.4400 -1.62% -0.27% - - 9.33% - -
June 1, 2007, midnight 987.4800 1.02% 1.48% - - 9.65% - -
May 24, 2007, midnight 977.5400 -0.05% 1.29% - - 7.88% - -
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, 6:38 a.m.
London time: June 30, 2025, 6:38 a.m.
NY time: June 30, 2025, 1:38 a.m.
Tokyo time: June 30, 2025, 2:38 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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