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
June 24, 2016, midnight 643.7200 -0.48% -3.91% - - -6.36% - -
June 17, 2016, midnight 646.8000 -1.69% -1.35% - - -3.83% - -
June 10, 2016, midnight 657.9500 -1.02% 0.47% - - -3.07% - -
June 3, 2016, midnight 664.7300 -0.77% 1.72% - - -2.37% - -
May 27, 2016, midnight 669.8800 2.17% 1.40% - - -3.50% - -
May 20, 2016, midnight 655.6500 0.12% -1.72% - - -6.59% - -
May 13, 2016, midnight 654.8600 0.21% -1.06% - - -5.07% - -
May 6, 2016, midnight 653.4900 -1.08% 0.88% - - -5.75% - -
April 29, 2016, midnight 660.6000 -0.98% 1.11% - - -4.97% - -
April 22, 2016, midnight 667.1100 0.79% 2.02% - - -5.57% - -
April 15, 2016, midnight 661.8500 2.17% 0.51% - - -6.20% - -
April 8, 2016, midnight 647.8000 -0.84% -1.23% - - -9.68% - -
April 1, 2016, midnight 653.3200 -0.09% -0.11% - - -7.52% - -
March 24, 2016, midnight 653.9100 -0.70% 1.54% - - -6.74% - -
March 18, 2016, midnight 658.5200 0.40% 3.03% - - -6.70% - -
March 11, 2016, midnight 655.8700 0.28% 5.61% - - -6.27% - -
March 4, 2016, midnight 654.0400 1.56% 2.42% - - -5.50% - -
Feb. 26, 2016, midnight 644.0000 0.76% -1.13% - - -6.49% - -
Feb. 19, 2016, midnight 639.1700 2.92% -0.92% - - -5.53% - -
Feb. 12, 2016, midnight 621.0300 -2.75% -3.24% - - -7.54% - -
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: July 1, 2025, 7:09 a.m.
London time: July 1, 2025, 7:09 a.m.
NY time: July 1, 2025, 2:09 a.m.
Tokyo time: July 1, 2025, 3:09 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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