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
June 9, 2023, midnight 1715.5000 0.17% 2.02% - - 1.41% - -
June 2, 2023, midnight 1712.5900 1.63% 2.62% - - -0.71% - -
May 26, 2023, midnight 1685.0400 -0.25% 0.71% - - -3.15% - -
May 19, 2023, midnight 1689.1800 0.46% 1.31% - - -1.66% - -
May 12, 2023, midnight 1681.5000 0.75% 0.63% - - -3.45% - -
May 5, 2023, midnight 1668.9000 -0.25% -0.45% - - -4.18% - -
April 28, 2023, midnight 1673.1300 0.35% 0.04% - - -5.81% - -
April 21, 2023, midnight 1667.3600 -0.22% 0.48% - - - - -
April 14, 2023, midnight 1670.9800 -0.32% - - - - - -
April 6, 2023, midnight 1676.4200 0.24% - - - - - -
March 31, 2023, midnight 1672.4100 0.78% - - - -8.80% - -
March 24, 2023, midnight 1659.4500 - -1.72% - - -9.81% - -
Feb. 20, 2023, midnight 1688.4900 -0.02% 0.80% - - -7.09% - -
Feb. 17, 2023, midnight 1688.8200 -0.35% 0.82% - - -7.20% - -
Feb. 10, 2023, midnight 1694.7100 -0.50% 0.95% - - -7.31% - -
Feb. 3, 2023, midnight 1703.2700 0.85% 2.43% - - -7.14% - -
Jan. 27, 2023, midnight 1688.8800 0.83% 3.51% - - -8.88% - -
Jan. 20, 2023, midnight 1675.0200 -0.22% 2.15% - - -9.94% - -
Jan. 13, 2023, midnight 1678.7000 0.95% 1.97% - - -11.36% - -
Jan. 6, 2023, midnight 1662.9100 1.92% -0.58% - - -12.79% - -
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, 6:18 a.m.
London time: June 30, 2025, 6:18 a.m.
NY time: June 30, 2025, 1:18 a.m.
Tokyo time: June 30, 2025, 2:18 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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