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 14, 2013, midnight 542.9100 -0.76% -3.10% - - 16.27% - -
June 7, 2013, midnight 547.0900 -1.51% -1.31% - - 16.94% - -
May 31, 2013, midnight 555.4700 0.05% 0.94% - - 19.89% - -
May 24, 2013, midnight 555.1900 -0.91% 2.28% - - 18.36% - -
May 17, 2013, midnight 560.2700 1.06% 6.09% - - 19.99% - -
May 10, 2013, midnight 554.3800 0.75% 3.18% - - 16.00% - -
May 3, 2013, midnight 550.2800 1.37% 3.55% - - 15.26% - -
April 26, 2013, midnight 542.8200 2.79% 2.00% - - 12.60% - -
April 19, 2013, midnight 528.1000 -1.71% -1.98% - - 10.72% - -
April 12, 2013, midnight 537.3000 1.10% -1.16% - - 11.98% - -
April 5, 2013, midnight 531.4400 -0.14% -1.73% - - 9.17% - -
March 28, 2013, midnight 532.1600 -1.23% 0.04% - - 7.18% - -
March 22, 2013, midnight 538.7800 -0.88% 1.64% - - 7.51% - -
March 15, 2013, midnight 543.5800 0.52% 2.29% - - 7.08% - -
March 8, 2013, midnight 540.7800 1.66% 2.19% - - 8.19% - -
March 1, 2013, midnight 531.9300 0.34% -0.89% - - 5.90% - -
Feb. 22, 2013, midnight 530.1100 -0.24% -1.89% - - 6.67% - -
Feb. 15, 2013, midnight 531.4100 0.42% -1.31% - - 7.18% - -
Feb. 8, 2013, midnight 529.1800 -1.40% -1.44% - - 7.25% - -
Feb. 1, 2013, midnight 536.7200 -0.66% 0.22% - - 8.54% - -
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, 7:14 a.m.
London time: July 1, 2025, 7:14 a.m.
NY time: July 1, 2025, 2:14 a.m.
Tokyo time: July 1, 2025, 3:14 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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