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
Aug. 8, 2014, midnight 603.0700 -1.60% -2.33% - - 7.29% - -
Aug. 1, 2014, midnight 612.8600 -1.75% -2.87% - - 9.57% - -
July 25, 2014, midnight 623.7600 0.58% -0.40% - - 13.01% - -
July 18, 2014, midnight 620.1800 0.45% -2.05% - - 12.87% - -
July 11, 2014, midnight 617.4300 -2.15% -2.34% - - 13.45% - -
July 4, 2014, midnight 630.9900 0.76% -0.39% - - 17.64% - -
June 27, 2014, midnight 626.2400 -1.10% -0.20% - - 17.44% - -
June 20, 2014, midnight 633.1800 0.15% 2.14% - - 19.60% - -
June 13, 2014, midnight 632.2500 -0.19% 2.74% - - 16.46% - -
June 6, 2014, midnight 633.4600 0.95% 2.71% - - 15.79% - -
May 30, 2014, midnight 627.4800 1.22% 1.79% - - 12.96% - -
May 23, 2014, midnight 619.9100 0.73% 1.21% - - 11.66% - -
May 16, 2014, midnight 615.4100 -0.22% 0.86% - - 9.84% - -
May 9, 2014, midnight 616.7500 0.05% 1.48% - - 11.25% - -
May 2, 2014, midnight 616.4700 0.65% -0.11% - - 12.03% - -
April 25, 2014, midnight 612.4900 0.38% 0.68% - - 12.83% - -
April 17, 2014, midnight 610.1800 0.40% 1.53% - - 15.54% - -
April 11, 2014, midnight 607.7700 -1.52% 2.45% - - 13.12% - -
April 4, 2014, midnight 617.1500 1.44% 2.11% - - 16.13% - -
March 28, 2014, midnight 608.3600 1.23% 0.31% - - 14.32% - -
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, 12:21 p.m.
London time: July 1, 2025, 12:21 p.m.
NY time: July 1, 2025, 7:21 a.m.
Tokyo time: July 1, 2025, 8:21 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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