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
Oct. 15, 2010, midnight 506.9000 0.65% 1.81% - - 4.57% - -
Oct. 8, 2010, midnight 503.6200 1.02% 0.73% - - 4.16% - -
Oct. 1, 2010, midnight 498.5300 -0.24% 0.27% - - 4.82% - -
Sept. 24, 2010, midnight 499.7500 0.37% 2.19% - - 4.48% - -
Sept. 17, 2010, midnight 497.9100 -0.41% 1.41% - - 3.55% - -
Sept. 10, 2010, midnight 499.9500 0.56% 1.37% - - 5.07% - -
Sept. 3, 2010, midnight 497.1800 1.66% -0.54% - - 6.67% - -
Aug. 27, 2010, midnight 489.0600 -0.40% -0.70% - - 3.86% - -
Aug. 20, 2010, midnight 491.0000 -0.44% 0.22% - - 5.88% - -
Aug. 13, 2010, midnight 493.1900 -1.34% 1.74% - - 7.15% - -
Aug. 6, 2010, midnight 499.9000 1.50% 2.98% - - 9.19% - -
July 30, 2010, midnight 492.5100 0.53% 4.44% - - 8.16% - -
July 23, 2010, midnight 489.9000 1.06% 1.70% - - 9.57% - -
July 16, 2010, midnight 484.7500 -0.14% -0.98% - - 10.70% - -
July 9, 2010, midnight 485.4200 2.94% 0.66% - - 13.87% - -
July 2, 2010, midnight 471.5700 -2.10% -1.11% - - 9.15% - -
June 25, 2010, midnight 481.6900 -1.61% 0.25% - - 11.89% - -
June 18, 2010, midnight 489.5500 1.52% 2.81% - - 13.65% - -
June 11, 2010, midnight 482.2200 1.13% -0.42% - - 10.34% - -
June 4, 2010, midnight 476.8400 -0.76% 1.31% - - 9.67% - -
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: June 30, 2025, 9:07 p.m.
London time: June 30, 2025, 9:07 p.m.
NY time: June 30, 2025, 4:07 p.m.
Tokyo time: July 1, 2025, 5:07 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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