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 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% - -
May 15, 2020, midnight 2339.6900 -1.15% 1.07% - - -0.99% - -
May 8, 2020, midnight 2367.0000 0.85% 3.67% - - 0.81% - -
April 30, 2020, midnight 2347.0200 1.79% 7.02% - - -0.87% - -
April 24, 2020, midnight 2305.8300 -0.39% 4.14% - - -2.67% - -
April 17, 2020, midnight 2314.9000 1.39% 8.59% - - -1.90% - -
April 9, 2020, midnight 2283.1800 4.11% 3.97% - - -2.63% - -
April 3, 2020, midnight 2193.1300 -0.95% -9.47% - - -6.29% - -
March 27, 2020, midnight 2214.0900 3.86% -9.34% - - -4.11% - -
March 20, 2020, midnight 2131.7000 -2.92% -17.84% - - -6.90% - -
March 13, 2020, midnight 2195.9100 -9.36% -15.04% - - -4.45% - -
March 6, 2020, midnight 2422.6500 -0.80% -5.66% - - 6.67% - -
Feb. 29, 2020, midnight 2442.2800 -5.87% -3.16% - - 7.75% - -
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: Aug. 21, 2025, 8:24 a.m.
London time: Aug. 21, 2025, 8:24 a.m.
NY time: Aug. 21, 2025, 3:24 a.m.
Tokyo time: Aug. 21, 2025, 4:24 p.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