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
May 10, 2024, midnight 896.9900 1.78% 2.05% - - 8.99% - -
May 3, 2024, midnight 881.3000 0.19% 0.11% - - 7.32% - -
April 26, 2024, midnight 879.6300 1.16% -1.25% - - 7.21% - -
April 19, 2024, midnight 869.5800 -1.07% -2.00% - - 6.25% - -
April 12, 2024, midnight 878.9900 -0.15% 0.05% - - 7.94% - -
April 5, 2024, midnight 880.3500 -1.17% -0.23% - - 8.36% - -
March 28, 2024, midnight 890.8000 0.40% 2.42% - - 10.08% - -
March 22, 2024, midnight 887.2900 1.00% 2.00% - - 10.92% - -
March 15, 2024, midnight 878.5400 -0.43% - - - - - -
March 8, 2024, midnight 882.3700 1.45% - - - - - -
March 1, 2024, midnight 869.7300 -0.02% - - - - - -
Feb. 23, 2024, midnight 869.9100 - - - - 7.47% - -
Jan. 18, 2024, midnight 839.6500 - - - - 4.08% - -
Dec. 6, 2023, midnight 839.5400 - - - - 5.27% - -
Oct. 2, 2023, midnight 788.2600 - - - - 5.67% - -
Sept. 6, 2023, midnight 801.7400 - - - - 2.08% - -
July 5, 2023, midnight 813.7100 0.09% -0.25% - - 3.05% - -
June 26, 2023, midnight 812.9900 0.00 -0.05% - - 4.18% - -
June 23, 2023, midnight 813.0000 -0.94% -0.05% - - 3.86% - -
June 16, 2023, midnight 820.7000 0.61% -0.16% - - 7.04% - -
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, 9:24 a.m.
London time: June 30, 2025, 9:24 a.m.
NY time: June 30, 2025, 4:24 a.m.
Tokyo time: June 30, 2025, 5:24 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



 
Zobrazit sloupec 
TOPlist