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
May 28, 2021, midnight 898.7500 0.71% 0.99% - - 16.71% - -
May 21, 2021, midnight 892.3700 0.63% -0.22% - - 17.92% - -
May 14, 2021, midnight 886.8000 -1.04% -0.85% - - 20.57% - -
May 7, 2021, midnight 896.1300 0.69% 0.82% - - 21.16% - -
April 30, 2021, midnight 889.9600 -0.49% 1.03% - - 20.63% - -
April 23, 2021, midnight 894.3400 -0.01% 2.75% - - 23.38% - -
April 16, 2021, midnight 894.3900 0.62% 3.58% - - 22.90% - -
April 9, 2021, midnight 888.8400 0.91% 2.89% - - 23.84% - -
April 1, 2021, midnight 880.8600 1.21% 4.12% - - 27.76% - -
March 26, 2021, midnight 870.3700 0.80% 2.65% - - 25.05% - -
March 19, 2021, midnight 863.4600 -0.05% -0.31% - - 28.85% - -
March 12, 2021, midnight 863.8600 2.11% -1.10% - - 25.14% - -
March 5, 2021, midnight 846.0200 -0.22% -2.07% - - 11.09% - -
Feb. 26, 2021, midnight 847.9100 -2.10% -0.07% - - 10.44% - -
Feb. 19, 2021, midnight 866.1100 -0.84% 0.37% - - 6.19% - -
Feb. 12, 2021, midnight 873.4600 1.10% 1.95% - - 7.50% - -
Feb. 5, 2021, midnight 863.9400 1.81% -0.15% - - 7.03% - -
Jan. 29, 2021, midnight 848.5400 -1.67% -0.79% - - 7.03% - -
Jan. 22, 2021, midnight 862.9200 0.72% 1.47% - - 7.01% - -
Jan. 15, 2021, midnight 856.7500 -0.98% 0.58% - - 6.80% - -
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, 4:14 p.m.
London time: June 30, 2025, 4:14 p.m.
NY time: June 30, 2025, 11:14 a.m.
Tokyo time: July 1, 2025, 12:14 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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