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
Oct. 2, 2020, midnight 2642.1600 1.63% 3.26% - - 8.33% - -
Sept. 25, 2020, midnight 2599.7000 -0.40% 0.34% - - 5.54% - -
Sept. 18, 2020, midnight 2610.2000 0.81% 0.61% - - 6.38% - -
Sept. 11, 2020, midnight 2589.1200 1.19% 0.22% - - 5.69% - -
Sept. 4, 2020, midnight 2558.6900 -1.24% -0.92% - - 3.32% - -
Aug. 28, 2020, midnight 2590.9000 -0.13% 1.84% - - 5.19% - -
Aug. 21, 2020, midnight 2594.3300 0.42% 1.40% - - 6.42% - -
Aug. 14, 2020, midnight 2583.5600 0.05% 1.20% - - 6.27% - -
Aug. 7, 2020, midnight 2582.3900 1.51% 1.71% - - 6.37% - -
July 31, 2020, midnight 2544.0000 -0.56% 0.61% - - 4.73% - -
July 24, 2020, midnight 2558.4300 0.21% 2.60% - - 4.33% - -
July 17, 2020, midnight 2553.0100 0.55% 2.22% - - 5.10% - -
July 10, 2020, midnight 2539.0900 0.41% 4.04% - - 4.98% - -
July 3, 2020, midnight 2528.6600 1.41% 1.54% - - 3.88% - -
June 26, 2020, midnight 2493.5700 -0.16% 1.79% - - 3.58% - -
June 19, 2020, midnight 2497.4900 2.33% 3.75% - - 4.09% - -
June 12, 2020, midnight 2440.5700 -2.00% 4.31% - - 2.35% - -
June 5, 2020, midnight 2490.3600 1.66% 5.21% - - 4.71% - -
May 29, 2020, midnight 2449.6700 1.76% 4.37% - - 4.31% - -
May 22, 2020, midnight 2407.3200 2.89% 4.40% - - 2.02% - -
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, 6:34 p.m.
London time: June 30, 2025, 6:34 p.m.
NY time: June 30, 2025, 1:34 p.m.
Tokyo time: July 1, 2025, 2:34 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



 
Zobrazit sloupec 
TOPlist