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. 15, 2021, midnight 1887.3800 0.92% 0.19% - - 11.86% - -
Oct. 8, 2021, midnight 1870.2200 0.39% -0.94% - - 11.49% - -
Oct. 1, 2021, midnight 1863.0200 -0.91% -1.67% - - 12.67% - -
Sept. 24, 2021, midnight 1880.0900 -0.20% -0.69% - - 15.02% - -
Sept. 17, 2021, midnight 1883.8900 -0.21% -0.12% - - 15.31% - -
Sept. 10, 2021, midnight 1887.8900 -0.36% -0.25% - - 15.88% - -
Sept. 3, 2021, midnight 1894.6700 0.08% 0.45% - - 15.45% - -
Aug. 27, 2021, midnight 1893.2300 0.38% 1.17% - - 14.38% - -
Aug. 20, 2021, midnight 1886.1100 -0.34% 0.43% - - 14.78% - -
Aug. 13, 2021, midnight 1892.5900 0.34% 1.61% - - 15.81% - -
Aug. 6, 2021, midnight 1886.1500 0.79% 1.60% - - 15.47% - -
July 30, 2021, midnight 1871.2800 -0.36% 0.71% - - 16.20% - -
July 23, 2021, midnight 1878.1000 0.83% 1.92% - - 16.04% - -
July 16, 2021, midnight 1862.6300 0.33% 1.65% - - 14.67% - -
July 9, 2021, midnight 1856.5000 -0.09% 1.36% - - 14.27% - -
July 2, 2021, midnight 1858.1500 0.84% 2.07% - - 15.15% - -
June 25, 2021, midnight 1842.7100 0.56% 1.74% - - 15.96% - -
June 18, 2021, midnight 1832.4600 0.05% 2.07% - - 14.49% - -
June 11, 2021, midnight 1831.5600 0.61% 2.04% - - 16.62% - -
June 4, 2021, midnight 1820.4700 0.51% 0.24% - - 14.05% - -
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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