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 9, 2023, midnight 815.7300 -0.53% -0.88% - - 3.47% - -
June 2, 2023, midnight 820.1100 0.82% -0.13% - - 1.17% - -
May 26, 2023, midnight 813.4200 -1.05% -0.86% - - -0.49% - -
May 19, 2023, midnight 822.0300 -0.12% 0.44% - - 2.07% - -
May 12, 2023, midnight 823.0000 0.22% 1.06% - - 1.22% - -
May 5, 2023, midnight 821.1600 0.09% 1.07% - - 1.95% - -
April 28, 2023, midnight 820.4500 0.25% 1.39% - - -1.20% - -
April 21, 2023, midnight 818.4200 0.50% 2.31% - - - - -
April 14, 2023, midnight 814.3500 0.23% - - - - - -
April 6, 2023, midnight 812.4500 0.40% - - - - - -
March 31, 2023, midnight 809.2100 1.16% - - - -5.32% - -
March 24, 2023, midnight 799.9700 - -1.17% - - -5.81% - -
Feb. 20, 2023, midnight 809.4100 -0.02% 0.33% - - -5.22% - -
Feb. 17, 2023, midnight 809.5500 0.37% 0.35% - - -5.90% - -
Feb. 10, 2023, midnight 806.5700 -1.47% -0.35% - - -7.02% - -
Feb. 3, 2023, midnight 818.5900 1.37% 2.76% - - -5.83% - -
Jan. 27, 2023, midnight 807.5100 0.10% 4.20% - - -7.94% - -
Jan. 20, 2023, midnight 806.7400 -0.33% 3.51% - - -9.83% - -
Jan. 13, 2023, midnight 809.4200 1.61% 3.42% - - -10.19% - -
Jan. 6, 2023, midnight 796.5700 2.79% -0.12% - - -13.19% - -
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



 
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