Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), Statistic entire table

ISIN CP: LU0119197159
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), 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 23, 2025, midnight 937.2100 -0.12% -0.92% - - 4.64% - -
June 20, 2025, midnight 938.3700 -0.76% -0.80% - - 4.10% - -
June 13, 2025, midnight 945.5100 -0.90% -0.20% - - 5.39% - -
June 6, 2025, midnight 954.1000 0.33% 1.52% - - 5.74% - -
May 30, 2025, midnight 950.9600 0.53% 2.23% - - 6.55% - -
May 23, 2025, midnight 945.9000 -0.16% 2.14% - - 5.28% - -
May 16, 2025, midnight 947.4100 0.81% 3.87% - - 5.14% - -
May 9, 2025, midnight 939.8100 1.03% 5.31% - - 4.77% - -
April 29, 2025, midnight 930.2000 0.45% -0.36% - - 5.55% - -
April 25, 2025, midnight 926.0700 1.53% -0.80% - - 5.28% - -
April 17, 2025, midnight 912.1100 2.21% -2.67% - - 4.89% - -
April 11, 2025, midnight 892.4000 -3.23% -4.27% - - 1.53% - -
April 3, 2025, midnight 922.1500 -1.22% -1.87% - - 4.75% - -
March 28, 2025, midnight 933.5700 -0.38% -1.85% - - 4.80% - -
March 21, 2025, midnight 937.1000 0.52% -1.04% - - 5.61% - -
March 14, 2025, midnight 932.2300 -0.80% -1.69% - - 6.11% - -
March 7, 2025, midnight 939.7500 -1.20% -0.06% - - 6.50% - -
Feb. 28, 2025, midnight 951.1200 0.44% 1.73% - - 9.36% - -
Feb. 21, 2025, midnight 946.9200 -0.14% 2.50% - - 8.85% - -
Feb. 14, 2025, midnight 948.2500 0.84% 3.30% - - - - -
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 Europe Sustainable - P Cap EUR (hedged ii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 3:03 a.m.
London time: June 30, 2025, 3:03 a.m.
NY time: June 29, 2025, 10:03 p.m.
Tokyo time: June 30, 2025, 11:03 a.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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