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
June 22, 2012, midnight 983.8000 0.31% 0.09% - - 7.06% - -
June 15, 2012, midnight 980.7900 -0.43% 1.30% - - 7.25% - -
June 8, 2012, midnight 985.0200 0.71% -0.50% - - 7.27% - -
June 1, 2012, midnight 978.0600 -0.49% -1.50% - - 6.06% - -
May 25, 2012, midnight 982.8700 1.51% -1.37% - - 4.74% - -
May 18, 2012, midnight 968.2100 -2.20% -2.30% - - 3.11% - -
May 11, 2012, midnight 990.0000 -0.29% -0.15% - - 5.56% - -
May 4, 2012, midnight 992.9100 -0.37% -0.67% - - 6.83% - -
April 27, 2012, midnight 996.5500 0.56% -0.56% - - 7.60% - -
April 20, 2012, midnight 991.0200 -0.04% -1.02% - - 7.02% - -
April 13, 2012, midnight 991.4600 -0.82% -1.97% - - 7.70% - -
April 5, 2012, midnight 999.6100 -0.25% -0.59% - - 8.13% - -
March 30, 2012, midnight 1002.1500 0.09% -0.15% - - 7.64% - -
March 23, 2012, midnight 1001.2500 -1.00% 1.17% - - 8.09% - -
March 16, 2012, midnight 1011.4000 0.59% 1.70% - - 10.30% - -
March 9, 2012, midnight 1005.5100 0.19% 2.30% - - 7.53% - -
March 2, 2012, midnight 1003.6500 1.41% 1.54% - - 6.70% - -
Feb. 24, 2012, midnight 989.6900 -0.49% 1.74% - - 4.23% - -
Feb. 17, 2012, midnight 994.5300 1.19% 2.25% - - 3.71% - -
Feb. 10, 2012, midnight 982.8800 -0.57% 1.40% - - 3.15% - -
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, 12:56 p.m.
London time: June 10, 2026, 12:56 p.m.
NY time: June 10, 2026, 7:56 a.m.
Tokyo time: June 10, 2026, 8:56 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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