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
Jan. 5, 2026, midnight 2085.3000 0.45% 0.48% - - 3.82% - -
Jan. 2, 2026, midnight 2074.9200 -0.18% -0.02% - - 2.39% - -
Dec. 31, 2025, midnight 2075.9800 -0.13% 0.04% - - 2.68% - -
Dec. 24, 2025, midnight 2078.6400 0.58% -0.08% - - 2.49% - -
Dec. 19, 2025, midnight 2066.7400 -0.04% 0.91% - - 2.04% - -
Dec. 12, 2025, midnight 2067.4700 -0.37% 0.02% - - 0.70% - -
Dec. 4, 2025, midnight 2075.2400 -0.24% 0.31% - - 0.60% - -
Nov. 28, 2025, midnight 2080.2500 1.57% -0.51% - - 1.82% - -
Nov. 21, 2025, midnight 2048.1500 -0.91% -1.32% - - 0.81% - -
Nov. 14, 2025, midnight 2066.9800 -0.09% 0.47% - - 2.96% - -
Nov. 7, 2025, midnight 2068.8400 -1.05% 0.78% - - 3.06% - -
Oct. 31, 2025, midnight 2090.8300 0.74% 1.77% - - 6.58% - -
Oct. 24, 2025, midnight 2075.4700 0.89% 2.14% - - 4.47% - -
Oct. 17, 2025, midnight 2057.2300 0.21% 1.56% - - 2.51% - -
Oct. 10, 2025, midnight 2052.8900 -0.07% - - - 3.49% - -
Oct. 3, 2025, midnight 2054.4100 1.10% 2.89% - - 4.01% - -
Sept. 26, 2025, midnight 2032.0500 0.32% 1.23% - - 3.05% - -
Sept. 16, 2025, midnight 2025.5800 - 0.92% - - 3.70% - -
Sept. 2, 2025, midnight 1996.6900 -0.54% 0.44% - - 3.99% - -
Aug. 29, 2025, midnight 2007.4400 -0.15% 0.98% - - 3.00% - -
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 10, 2026, 6:01 a.m.
London time: June 10, 2026, 6:01 a.m.
NY time: June 10, 2026, 1:01 a.m.
Tokyo time: June 10, 2026, 2:01 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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