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. 14, 2012, midnight 515.3900 0.94% 2.21% - - 12.28% - -
Sept. 7, 2012, midnight 510.6100 2.07% 2.01% - - 12.22% - -
Aug. 31, 2012, midnight 500.2400 -0.25% 2.26% - - 7.65% - -
Aug. 24, 2012, midnight 501.5000 -0.54% 3.72% - - 9.44% - -
Aug. 17, 2012, midnight 504.2400 0.74% 4.13% - - 10.37% - -
Aug. 10, 2012, midnight 500.5600 2.33% 4.10% - - 7.66% - -
Aug. 3, 2012, midnight 489.1700 1.17% 1.78% - - 3.46% - -
July 27, 2012, midnight 483.5100 -0.15% 1.94% - - -2.74% - -
July 20, 2012, midnight 484.2400 0.71% 2.81% - - -3.84% - -
July 13, 2012, midnight 480.8300 0.05% 2.97% - - -3.32% - -
July 6, 2012, midnight 480.6000 1.33% 2.73% - - -5.38% - -
June 29, 2012, midnight 474.2900 0.69% 2.37% - - -7.08% - -
June 22, 2012, midnight 471.0200 0.87% 0.42% - - -5.61% - -
June 15, 2012, midnight 466.9500 -0.19% 0.01% - - -6.81% - -
June 8, 2012, midnight 467.8200 0.97% -2.12% - - -7.06% - -
June 1, 2012, midnight 463.3200 -1.23% -2.95% - - -8.60% - -
May 25, 2012, midnight 469.0700 0.46% -2.70% - - -7.69% - -
May 18, 2012, midnight 466.9200 -2.30% -2.10% - - -8.72% - -
May 11, 2012, midnight 477.9300 0.11% -0.40% - - -6.98% - -
May 4, 2012, midnight 477.4200 -0.96% -1.93% - - -6.90% - -
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, 2:35 a.m.
London time: July 1, 2025, 2:35 a.m.
NY time: June 30, 2025, 9:35 p.m.
Tokyo time: July 1, 2025, 10:35 a.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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