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
April 3, 2020, midnight 689.4500 176 879 760.7100 -0.95% -9.47% - - -5.74% - -
March 27, 2020, midnight 696.0300 177 418 533.5300 3.86% -9.34% - - -3.80% - -
March 20, 2020, midnight 670.1300 170 674 536.2900 -2.92% -17.84% - - -6.60% - -
March 13, 2020, midnight 690.3200 176 732 160.6700 -9.36% -15.04% - - -4.14% - -
March 6, 2020, midnight 761.5800 198 765 808.7400 -0.80% -5.66% - - 7.02% - -
Feb. 28, 2020, midnight 767.7400 198 369 868.6100 -5.87% -3.16% - - 8.10% - -
Feb. 21, 2020, midnight 815.6500 207 988 233.1700 0.39% 1.15% - - 15.24% - -
Feb. 14, 2020, midnight 812.5200 205 269 027.3200 0.66% 1.29% - - 15.08% - -
Feb. 7, 2020, midnight 807.2300 203 700 411.7800 1.82% 1.61% - - 16.45% - -
Jan. 31, 2020, midnight 792.8300 199 408 823.5900 -1.68% 0.61% - - 13.75% - -
Jan. 24, 2020, midnight 806.3800 200 361 007.7200 0.52% 1.57% - - 15.50% - -
Jan. 17, 2020, midnight 802.1900 181 669 331.2300 0.97% 1.42% - - 15.50% - -
Jan. 10, 2020, midnight 794.4700 179 675 938.0300 0.11% 1.71% - - 15.51% - -
Jan. 3, 2020, midnight 793.5800 178 907 610.1400 -0.04% 1.71% - - 16.97% - -
Dec. 31, 2019, midnight 788.0300 177 576 886.4200 -0.74% 1.07% - - 16.82% - -
Dec. 27, 2019, midnight 793.9100 178 883 946.4200 0.38% 1.83% - - 17.95% - -
Dec. 20, 2019, midnight 790.9400 177 667 903.7500 1.25% 2.58% - - 17.29% - -
Dec. 13, 2019, midnight 781.1400 175 285 507.0100 0.12% 0.81% - - 13.65% - -
Dec. 6, 2019, midnight 780.2200 174 883 154.0900 0.07% 0.73% - - 13.95% - -
Nov. 29, 2019, midnight 779.6600 175 290 246.0500 1.11% 0.86% - - 11.98% - -
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, 4:23 p.m.
London time: June 30, 2025, 4:23 p.m.
NY time: June 30, 2025, 11:23 a.m.
Tokyo time: July 1, 2025, 12:23 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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