Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), Statistic entire table

ISIN CP: LU0119197233
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis 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
July 9, 2021, midnight 2916.5400 0.35% 1.37% - - 14.87% - -
July 2, 2021, midnight 2906.5100 0.21% 1.27% - - 14.94% - -
June 25, 2021, midnight 2900.4100 0.59% 1.42% - - 16.32% - -
June 18, 2021, midnight 2883.5100 0.22% 1.55% - - 15.46% - -
June 11, 2021, midnight 2877.1800 0.25% 1.97% - - 17.89% - -
June 4, 2021, midnight 2870.1300 0.36% 0.66% - - 15.25% - -
May 28, 2021, midnight 2859.7400 0.72% 0.99% - - 16.74% - -
May 21, 2021, midnight 2839.4100 0.63% -0.22% - - 17.95% - -
May 14, 2021, midnight 2821.7100 -1.04% -0.85% - - 20.60% - -
May 7, 2021, midnight 2851.3700 0.69% 0.82% - - 20.46% - -
April 30, 2021, midnight 2831.7600 -0.49% 1.04% - - 20.65% - -
April 23, 2021, midnight 2845.7200 0.00 2.76% - - 23.41% - -
April 16, 2021, midnight 2845.8300 0.62% 3.59% - - 22.94% - -
April 9, 2021, midnight 2828.1800 0.91% 2.90% - - 23.87% - -
April 1, 2021, midnight 2802.6900 1.20% 4.12% - - 27.79% - -
March 26, 2021, midnight 2769.3300 0.80% 2.65% - - 25.08% - -
March 19, 2021, midnight 2747.3300 -0.04% -0.30% - - 28.88% - -
March 12, 2021, midnight 2748.5400 2.11% -1.10% - - 25.17% - -
March 5, 2021, midnight 2691.7900 -0.22% -2.07% - - 11.11% - -
Feb. 26, 2021, midnight 2697.8300 -2.10% -0.07% - - 10.46% - -
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 Dis EUR (hedged ii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 6:33 p.m.
London time: June 30, 2025, 6:33 p.m.
NY time: June 30, 2025, 1:33 p.m.
Tokyo time: July 1, 2025, 2:33 a.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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