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. 31, 2019, midnight 1586.6900 1.63% 1.16% - - 5.22% - -
Aug. 23, 2019, midnight 1561.2000 -0.59% -1.58% - - 3.84% - -
Aug. 16, 2019, midnight 1570.4800 0.42% -0.04% - - 4.22% - -
Aug. 9, 2019, midnight 1563.9700 -0.29% -0.32% - - 3.53% - -
Aug. 2, 2019, midnight 1568.4800 -1.12% -0.32% - - 4.09% - -
July 26, 2019, midnight 1586.2000 595 601 341.1700 0.97% 2.66% - - 5.20% - -
July 19, 2019, midnight 1571.0300 590 047 495.4300 0.13% 1.54% - - 4.87% - -
July 12, 2019, midnight 1568.9900 585 513 425.8600 -0.28% 2.27% - - 4.58% - -
July 5, 2019, midnight 1573.4700 585 959 520.4900 1.84% 3.30% - - 5.89% - -
June 28, 2019, midnight 1545.0700 572 898 438.3300 -0.14% 2.79% - - 4.39% - -
June 21, 2019, midnight 1547.1700 574 438 091.0700 0.85% 2.34% - - 3.48% - -
June 14, 2019, midnight 1534.1400 566 919 744.0500 0.72% 0.87% - - 2.04% - -
June 7, 2019, midnight 1523.2100 567 265 335.4100 1.34% 0.26% - - 2.10% - -
May 31, 2019, midnight 1503.1300 558 507 277.6500 -0.58% -2.38% - - 0.89% - -
May 24, 2019, midnight 1511.8600 561 162 415.1800 -0.60% -1.82% - - 1.32% - -
May 17, 2019, midnight 1520.9400 563 765 049.4100 0.11% -0.41% - - 2.05% - -
May 10, 2019, midnight 1519.2000 556 549 533.3300 -1.33% -0.19% - - 2.13% - -
May 3, 2019, midnight 1539.7000 561 146 571.7900 -0.01% 1.25% - - 4.73% - -
April 26, 2019, midnight 1539.9000 560 667 823.2200 0.83% 2.19% - - 5.19% - -
April 18, 2019, midnight 1527.1500 556 901 034.4300 0.33% 1.91% - - 4.88% - -
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 10, 2026, 11:24 a.m.
London time: June 10, 2026, 11:24 a.m.
NY time: June 10, 2026, 6:24 a.m.
Tokyo time: June 10, 2026, 7:24 p.m.

Goldman Sachs Patrimonial Balanced - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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