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
July 22, 2011, midnight 503.5600 1.25% 0.91% - - 2.79% - -
July 15, 2011, midnight 497.3600 -2.08% -0.74% - - 2.60% - -
July 8, 2011, midnight 507.9400 -0.49% 0.92% - - 4.64% - -
July 1, 2011, midnight 510.4200 2.29% 0.69% - - 8.24% - -
June 24, 2011, midnight 499.0000 -0.41% -1.80% - - 3.59% - -
June 17, 2011, midnight 501.0700 -0.45% -2.04% - - 2.35% - -
June 10, 2011, midnight 503.3300 -0.71% -2.04% - - 4.38% - -
June 3, 2011, midnight 506.9200 -0.24% -1.15% - - 6.31% - -
May 27, 2011, midnight 508.1400 -0.66% -1.46% - - 5.75% - -
May 20, 2011, midnight 511.5100 -0.45% 0.61% - - 7.42% - -
May 13, 2011, midnight 513.8000 0.19% 1.45% - - 6.10% - -
May 6, 2011, midnight 512.8300 -0.55% 0.61% - - 8.96% - -
April 29, 2011, midnight 515.6500 1.42% 1.74% - - 4.80% - -
April 21, 2011, midnight 508.4200 0.39% 0.49% - - 2.07% - -
April 15, 2011, midnight 506.4700 -0.64% 1.90% - - 0.75% - -
April 8, 2011, midnight 509.7200 0.57% 0.71% - - 1.62% - -
April 1, 2011, midnight 506.8500 0.18% -0.67% - - 1.22% - -
March 25, 2011, midnight 505.9400 1.79% -1.05% - - 1.61% - -
March 18, 2011, midnight 497.0200 -1.80% -4.41% - - 0.62% - -
March 11, 2011, midnight 506.1400 -0.81% -2.04% - - 2.68% - -
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, 2:39 a.m.
London time: July 1, 2025, 2:39 a.m.
NY time: June 30, 2025, 9:39 p.m.
Tokyo time: July 1, 2025, 10:39 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



 
Zobrazit sloupec 
TOPlist