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
Aug. 12, 2022, midnight 820.2000 0.41% 3.65% - - -13.22% - -
Aug. 5, 2022, midnight 816.8500 -0.78% 3.44% - - -12.94% - -
July 29, 2022, midnight 823.2700 2.00% 5.50% - - -11.38% - -
July 22, 2022, midnight 807.1600 2.00% 3.11% - - -13.01% - -
July 15, 2022, midnight 791.3500 0.21% 3.21% - - -13.64% - -
July 8, 2022, midnight 789.6600 1.19% 0.16% - - -13.85% - -
July 1, 2022, midnight 780.3500 -0.31% -3.74% - - -14.57% - -
June 24, 2022, midnight 782.7900 2.10% -4.23% - - -14.13% - -
June 17, 2022, midnight 766.7100 -2.75% -4.80% - - -15.40% - -
June 10, 2022, midnight 788.3900 -2.74% -3.04% - - -12.81% - -
June 3, 2022, midnight 810.6400 -0.83% 0.65% - - -10.13% - -
May 27, 2022, midnight 817.3900 1.49% -1.57% - - -9.05% - -
May 20, 2022, midnight 805.3800 -0.95% - - - -9.75% - -
May 13, 2022, midnight 813.1000 0.95% - - - -8.31% - -
May 6, 2022, midnight 805.4400 -3.01% - - - -10.12% - -
April 29, 2022, midnight 830.4100 - -2.84% - - -6.69% - -
April 1, 2022, midnight 854.6800 0.63% 2.49% - - -2.97% - -
March 25, 2022, midnight 849.3500 -1.32% -0.54% - - -2.42% - -
March 18, 2022, midnight 860.6800 3.16% 0.04% - - -0.32% - -
March 11, 2022, midnight 834.3200 0.05% -3.82% - - -3.42% - -
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, 9:26 a.m.
London time: June 30, 2025, 9:26 a.m.
NY time: June 30, 2025, 4:26 a.m.
Tokyo time: June 30, 2025, 5:26 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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