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
Sept. 18, 2015, midnight 652.5800 -0.15% -1.35% - - 3.26% - -
Sept. 11, 2015, midnight 653.5600 0.06% -3.93% - - 4.11% - -
Sept. 4, 2015, midnight 653.1700 -0.91% -5.64% - - 2.93% - -
Aug. 28, 2015, midnight 659.1700 -0.35% -4.34% - - 5.64% - -
Aug. 21, 2015, midnight 661.5100 -2.76% -4.10% - - 7.28% - -
Aug. 14, 2015, midnight 680.2700 -1.72% -1.95% - - 11.64% - -
Aug. 7, 2015, midnight 692.2100 0.46% 2.61% - - 14.78% - -
July 31, 2015, midnight 689.0700 -0.10% 2.62% - - 12.44% - -
July 24, 2015, midnight 689.7900 -0.58% 0.34% - - 10.59% - -
July 17, 2015, midnight 693.8200 2.85% 3.16% - - 11.87% - -
July 10, 2015, midnight 674.5700 0.46% -0.62% - - 9.25% - -
July 3, 2015, midnight 671.4800 -2.32% -1.38% - - 6.42% - -
June 26, 2015, midnight 687.4400 2.21% -0.97% - - 9.77% - -
June 19, 2015, midnight 672.5800 -0.92% -4.18% - - 6.22% - -
June 12, 2015, midnight 678.8100 -0.30% -1.59% - - 7.36% - -
June 5, 2015, midnight 680.8600 -1.92% -1.81% - - 7.48% - -
May 29, 2015, midnight 694.1800 -1.10% -0.14% - - 10.63% - -
May 22, 2015, midnight 701.8900 1.75% -0.65% - - 13.22% - -
May 15, 2015, midnight 689.8000 -0.52% -2.24% - - 12.09% - -
May 8, 2015, midnight 693.3800 -0.25% -3.32% - - 12.42% - -
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, 7:05 a.m.
London time: July 1, 2025, 7:05 a.m.
NY time: July 1, 2025, 2:05 a.m.
Tokyo time: July 1, 2025, 3:05 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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