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
Feb. 7, 2025, midnight 940.3500 0.58% 4.00% - - - - -
Jan. 31, 2025, midnight 934.9000 1.19% 3.36% - - - - -
Jan. 24, 2025, midnight 923.8600 0.64% 2.14% - - - - -
Jan. 17, 2025, midnight 917.9800 1.52% 1.77% - - 9.33% - -
Jan. 10, 2025, midnight 904.2000 0.19% -1.37% - - - - -
Jan. 3, 2025, midnight 902.4700 -0.22% -2.27% - - - - -
Dec. 31, 2024, midnight 904.5200 0.00 -0.97% - - - - -
Dec. 27, 2024, midnight 904.4900 0.28% -0.97% - - - - -
Dec. 20, 2024, midnight 902.0000 -1.61% -0.59% - - - - -
Dec. 13, 2024, midnight 916.8000 -0.72% 2.12% - - - - -
Dec. 6, 2024, midnight 923.4100 1.10% 2.81% - - 9.99% - -
Nov. 29, 2024, midnight 913.3600 0.66% 1.19% - - - - -
Nov. 22, 2024, midnight 907.3500 1.06% -0.55% - - - - -
Nov. 15, 2024, midnight 897.7900 -0.04% -2.74% - - - - -
Nov. 8, 2024, midnight 898.1800 -0.49% -1.91% - - - - -
Nov. 1, 2024, midnight 902.6100 -1.07% -1.07% - - - - -
Oct. 25, 2024, midnight 912.3800 -1.16% -1.18% - - - - -
Oct. 18, 2024, midnight 923.0700 0.81% 1.18% - - - - -
Oct. 11, 2024, midnight 915.6500 0.36% 0.00 - - - - -
Oct. 4, 2024, midnight 912.3800 -1.18% 0.67% - - 15.75% - -
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, 9:20 a.m.
London time: June 30, 2025, 9:20 a.m.
NY time: June 30, 2025, 4:20 a.m.
Tokyo time: June 30, 2025, 5:20 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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