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
Oct. 16, 2020, midnight 841.8200 0.41% 2.60% - - 10.07% - -
Oct. 9, 2020, midnight 838.3700 0.95% 3.02% - - 9.40% - -
Oct. 2, 2020, midnight 830.5200 1.63% 3.26% - - 8.67% - -
Sept. 25, 2020, midnight 817.1600 -0.40% 0.34% - - 5.87% - -
Sept. 18, 2020, midnight 820.4700 0.82% 0.61% - - 6.71% - -
Sept. 11, 2020, midnight 813.8300 1.19% 0.21% - - 6.02% - -
Sept. 4, 2020, midnight 804.2900 -1.24% -0.92% - - 3.65% - -
Aug. 28, 2020, midnight 814.4100 -0.13% 1.84% - - 5.52% - -
Aug. 21, 2020, midnight 815.4800 0.42% 1.40% - - 6.76% - -
Aug. 14, 2020, midnight 812.1000 0.05% 1.19% - - 6.61% - -
Aug. 7, 2020, midnight 811.7300 1.51% 1.70% - - 6.71% - -
July 31, 2020, midnight 799.6600 214 448 217.9500 -0.57% 0.42% - - 5.06% - -
July 24, 2020, midnight 804.2400 215 636 269.3300 0.21% 2.60% - - 4.66% - -
July 17, 2020, midnight 802.5300 213 714 503.8700 0.55% 2.22% - - 5.44% - -
July 10, 2020, midnight 798.1600 212 041 744.7700 0.23% 4.04% - - 5.32% - -
July 2, 2020, midnight 796.3500 210 617 060.5800 1.59% 1.73% - - 4.41% - -
June 26, 2020, midnight 783.8500 207 115 579.7500 -0.16% 1.79% - - 3.92% - -
June 19, 2020, midnight 785.0900 206 960 995.1100 2.34% 3.75% - - 4.43% - -
June 12, 2020, midnight 767.1700 201 455 549.8200 -2.00% 4.31% - - 2.68% - -
June 5, 2020, midnight 782.8400 204 825 559.7300 1.66% 5.84% - - 5.04% - -
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: Aug. 21, 2025, 5:02 a.m.
London time: Aug. 21, 2025, 5:02 a.m.
NY time: Aug. 21, 2025, 12:02 a.m.
Tokyo time: Aug. 21, 2025, 1:02 p.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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