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
Feb. 19, 2021, midnight 2755.6900 -0.84% 0.37% - - 6.20% - -
Feb. 12, 2021, midnight 2779.0700 1.10% 1.95% - - 7.52% - -
Feb. 5, 2021, midnight 2748.7800 1.81% -0.15% - - 7.04% - -
Jan. 29, 2021, midnight 2699.8000 -1.67% -0.79% - - 7.05% - -
Jan. 22, 2021, midnight 2745.5900 0.72% 1.48% - - 7.03% - -
Jan. 15, 2021, midnight 2725.9900 -0.97% 0.58% - - 6.82% - -
Jan. 8, 2021, midnight 2752.8300 - 2.68% - - 8.92% - -
Dec. 31, 2020, midnight 2721.2100 0.58% 1.92% - - 8.55% - -
Dec. 24, 2020, midnight 2705.5700 -0.17% 0.87% - - 7.13% - -
Dec. 18, 2020, midnight 2710.1400 1.09% 1.17% - - 7.72% - -
Dec. 11, 2020, midnight 2681.0500 0.41% 0.18% - - 7.54% - -
Dec. 4, 2020, midnight 2670.0000 -0.46% 0.48% - - 7.22% - -
Nov. 27, 2020, midnight 2682.3000 0.13% 4.18% - - 7.80% - -
Nov. 20, 2020, midnight 2678.9000 0.10% 1.58% - - 8.86% - -
Nov. 13, 2020, midnight 2676.1100 0.71% -0.08% - - 8.22% - -
Nov. 6, 2020, midnight 2657.3500 3.21% -0.37% - - 7.49% - -
Oct. 31, 2020, midnight 2574.7200 -2.38% -2.55% - - 4.37% - -
Oct. 23, 2020, midnight 2637.3600 -1.52% 1.45% - - 7.44% - -
Oct. 16, 2020, midnight 2678.1300 0.41% 2.60% - - 9.73% - -
Oct. 9, 2020, midnight 2667.1600 0.95% 3.01% - - 9.05% - -
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, 6:35 p.m.
London time: June 30, 2025, 6:35 p.m.
NY time: June 30, 2025, 1:35 p.m.
Tokyo time: July 1, 2025, 2:35 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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