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 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% - -
March 4, 2022, midnight 833.8900 -2.35% -4.07% - - -1.43% - -
Feb. 25, 2022, midnight 853.9800 -0.74% -2.64% - - 0.72% - -
Feb. 18, 2022, midnight 860.3400 -0.82% -3.84% - - -0.67% - -
Feb. 11, 2022, midnight 867.4700 -0.21% -3.75% - - -0.69% - -
Feb. 4, 2022, midnight 869.2600 -0.90% -5.27% - - 0.62% - -
Jan. 28, 2022, midnight 877.1400 -1.97% -6.45% - - 3.37% - -
Jan. 21, 2022, midnight 894.7300 -0.72% -4.26% - - 3.69% - -
Jan. 14, 2022, midnight 901.2400 -1.79% -3.31% - - 5.19% - -
Jan. 7, 2022, midnight 917.6400 -2.13% -2.14% - - 6.05% - -
Dec. 31, 2021, midnight 937.5700 0.32% 1.22% - - 9.62% - -
Dec. 24, 2021, midnight 934.5400 0.27% 0.57% - - 9.90% - -
Dec. 17, 2021, midnight 932.0700 -0.60% -2.52% - - 9.42% - -
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: Aug. 20, 2025, 1:18 p.m.
London time: Aug. 20, 2025, 1:18 p.m.
NY time: Aug. 20, 2025, 8:18 a.m.
Tokyo time: Aug. 20, 2025, 9:18 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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