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. 22, 2025, midnight 2010.4400 0.16% 0.86% - - 3.55% - -
Aug. 15, 2025, midnight 2007.2000 0.32% 0.71% - - 3.67% - -
Aug. 8, 2025, midnight 2000.8900 0.65% 1.05% - - 5.33% - -
Aug. 1, 2025, midnight 1987.9200 -0.27% 0.23% - - 3.77% - -
July 25, 2025, midnight 1993.2300 0.01% 1.18% - - 3.91% - -
July 17, 2025, midnight 1993.1000 0.66% 1.93% - - 3.51% - -
July 9, 2025, midnight 1980.0900 -0.17% 1.06% - - 1.77% - -
July 4, 2025, midnight 1983.3700 0.68% 0.60% - - 2.70% - -
June 27, 2025, midnight 1969.8900 0.75% 0.28% - - 2.79% - -
June 20, 2025, midnight 1955.3100 -0.21% 0.24% - - 1.69% - -
June 13, 2025, midnight 1959.3700 -0.62% -0.88% - - 2.17% - -
June 6, 2025, midnight 1971.5600 0.37% 2.12% - - 4.28% - -
May 30, 2025, midnight 1964.3100 0.71% 3.22% - - 4.94% - -
May 23, 2025, midnight 1950.5400 -1.33% 2.73% - - 3.41% - -
May 16, 2025, midnight 1976.8200 2.39% 6.21% - - 4.36% - -
May 9, 2025, midnight 1930.6100 1.45% 4.20% - - 2.48% - -
April 29, 2025, midnight 1903.0900 0.23% -2.24% - - 2.00% - -
April 25, 2025, midnight 1898.6600 2.01% -2.47% - - 2.38% - -
April 17, 2025, midnight 1861.3000 0.46% -4.78% - - 1.33% - -
April 11, 2025, midnight 1852.8500 -3.08% -4.18% - - -1.40% - -
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, 8:15 a.m.
London time: June 10, 2026, 8:15 a.m.
NY time: June 10, 2026, 3:15 a.m.
Tokyo time: June 10, 2026, 4:15 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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