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
Aug. 12, 2022, midnight 1776.3000 0.62% 4.07% - - -6.14% - -
Aug. 5, 2022, midnight 1765.3000 0.09% 3.34% - - -6.41% - -
July 29, 2022, midnight 1763.7900 2.16% 4.95% - - -5.74% - -
July 22, 2022, midnight 1726.4600 1.15% 3.11% - - -8.07% - -
July 15, 2022, midnight 1706.8800 -0.08% 3.92% - - -8.36% - -
July 8, 2022, midnight 1708.1800 1.64% 0.98% - - -7.99% - -
July 1, 2022, midnight 1680.6700 0.37% -2.56% - - -9.55% - -
June 24, 2022, midnight 1674.4600 1.95% -3.76% - - -9.13% - -
June 17, 2022, midnight 1642.4800 -2.90% -4.38% - - -10.37% - -
June 10, 2022, midnight 1691.6100 -1.93% -2.87% - - -7.64% - -
June 3, 2022, midnight 1724.8800 -0.86% -0.97% - - -5.25% - -
May 27, 2022, midnight 1739.8100 1.29% -2.06% - - -3.94% - -
May 20, 2022, midnight 1717.6600 -1.37% - - - -4.33% - -
May 13, 2022, midnight 1741.5400 -0.01% - - - -2.98% - -
May 6, 2022, midnight 1741.7300 -1.95% - - - -4.10% - -
April 29, 2022, midnight 1776.3800 - -3.13% - - -2.09% - -
April 1, 2022, midnight 1833.7100 -0.34% -0.27% - - 1.05% - -
March 25, 2022, midnight 1839.9400 0.78% 1.25% - - 2.11% - -
March 18, 2022, midnight 1825.7100 1.97% 0.32% - - 2.05% - -
March 11, 2022, midnight 1790.4900 -2.62% -2.07% - - -0.18% - -
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, 6:24 a.m.
London time: June 30, 2025, 6:24 a.m.
NY time: June 30, 2025, 1:24 a.m.
Tokyo time: June 30, 2025, 2:24 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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