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
Dec. 24, 2014, midnight 634.1000 0.84% -0.42% - - 7.00% - -
Dec. 19, 2014, midnight 628.7900 0.93% 0.42% - - 6.91% - -
Dec. 12, 2014, midnight 623.0100 -2.25% 1.39% - - 8.03% - -
Dec. 5, 2014, midnight 637.3700 0.09% 3.68% - - 9.83% - -
Nov. 28, 2014, midnight 636.8000 1.70% 3.46% - - 7.25% - -
Nov. 21, 2014, midnight 626.1800 1.91% 2.99% - - 6.27% - -
Nov. 14, 2014, midnight 614.4500 -0.05% 2.99% - - 4.22% - -
Nov. 7, 2014, midnight 614.7500 -0.13% 1.50% - - 4.43% - -
Oct. 31, 2014, midnight 615.5200 1.24% -0.22% - - 4.48% - -
Oct. 24, 2014, midnight 607.9800 1.90% -2.78% - - 3.74% - -
Oct. 17, 2014, midnight 596.6300 -1.49% -5.60% - - 2.01% - -
Oct. 10, 2014, midnight 605.6600 -1.81% -3.52% - - 4.82% - -
Oct. 3, 2014, midnight 616.8500 -1.36% -2.79% - - 7.52% - -
Sept. 26, 2014, midnight 625.3700 -1.05% 0.22% - - 9.22% - -
Sept. 19, 2014, midnight 631.9900 0.68% 2.49% - - 10.27% - -
Sept. 12, 2014, midnight 627.7300 -1.08% 3.01% - - 10.87% - -
Sept. 5, 2014, midnight 634.5800 1.70% 5.22% - - 13.94% - -
Aug. 29, 2014, midnight 624.0000 1.20% 1.82% - - 13.20% - -
Aug. 22, 2014, midnight 616.6200 1.19% -1.14% - - 10.11% - -
Aug. 14, 2014, midnight 609.3600 1.04% -1.74% - - 8.03% - -
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, 12:16 p.m.
London time: July 1, 2025, 12:16 p.m.
NY time: July 1, 2025, 7:16 a.m.
Tokyo time: July 1, 2025, 8:16 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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