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
July 5, 2019, midnight 762.6900 164 817 585.0600 1.11% 2.34% - - 3.90% - -
June 28, 2019, midnight 754.3000 162 135 403.6700 0.34% 2.51% - - 3.39% - -
June 21, 2019, midnight 751.7800 162 544 852.8600 0.62% 1.68% - - 2.21% - -
June 14, 2019, midnight 747.1400 161 773 053.7300 0.25% 0.90% - - 1.30% - -
June 7, 2019, midnight 745.2600 160 975 693.7300 1.28% 1.29% - - 2.10% - -
May 31, 2019, midnight 735.8600 158 837 381.0500 -0.47% -0.81% - - 1.26% - -
May 24, 2019, midnight 739.3500 159 492 994.6400 -0.15% -0.40% - - 0.92% - -
May 17, 2019, midnight 740.4600 159 750 001.4300 0.64% 0.14% - - 0.71% - -
May 10, 2019, midnight 735.7500 158 377 215.0300 -0.83% 0.14% - - 0.14% - -
May 3, 2019, midnight 741.8800 159 534 644.5900 -0.06% 1.43% - - 1.56% - -
April 26, 2019, midnight 742.3200 159 261 361.0200 0.39% 2.60% - - 2.13% - -
April 18, 2019, midnight 739.4200 158 958 565.3600 0.64% 3.06% - - 2.10% - -
April 12, 2019, midnight 734.7000 157 280 315.1700 0.45% 2.02% - - 1.52% - -
April 4, 2019, midnight 731.4000 156 509 403.8300 1.09% 2.78% - - 1.99% - -
March 29, 2019, midnight 723.4900 153 802 444.1600 0.84% 1.87% - - 1.47% - -
March 22, 2019, midnight 717.4600 153 632 790.4800 -0.37% 1.37% - - 1.26% - -
March 15, 2019, midnight 720.1400 153 970 988.2600 1.19% 1.99% - - -0.05% - -
March 8, 2019, midnight 711.6400 153 324 870.8900 0.20% 2.66% - - -1.62% - -
March 1, 2019, midnight 710.2000 152 166 023.6700 0.34% 1.89% - - -0.28% - -
Feb. 22, 2019, midnight 707.7600 151 416 611.1900 0.24% 1.38% - - -2.06% - -
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, 9:07 p.m.
London time: June 30, 2025, 9:07 p.m.
NY time: June 30, 2025, 4:07 p.m.
Tokyo time: July 1, 2025, 5:07 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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