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
Aug. 16, 2019, midnight 2431.0200 0.13% 0.08% - - 3.72% - -
Aug. 9, 2019, midnight 2427.7700 -0.06% 0.38% - - 2.99% - -
Aug. 2, 2019, midnight 2429.1500 -0.95% -0.20% - - 2.62% - -
July 26, 2019, midnight 2452.3600 0.96% 1.87% - - 2.60% - -
July 19, 2019, midnight 2429.0700 0.43% 1.24% - - 2.39% - -
July 12, 2019, midnight 2418.5600 -0.64% 1.43% - - 1.97% - -
July 5, 2019, midnight 2434.1200 1.11% 2.34% - - 3.15% - -
June 28, 2019, midnight 2407.3300 0.34% 2.51% - - 2.65% - -
June 21, 2019, midnight 2399.2800 0.62% 1.68% - - 1.47% - -
June 14, 2019, midnight 2384.4300 0.25% 0.90% - - 0.57% - -
June 7, 2019, midnight 2378.4200 1.28% 1.29% - - 1.37% - -
May 31, 2019, midnight 2348.4300 -0.47% -0.81% - - 0.54% - -
May 24, 2019, midnight 2359.5500 -0.15% -0.40% - - 0.20% - -
May 17, 2019, midnight 2363.1200 0.64% 0.14% - - -0.01% - -
May 10, 2019, midnight 2348.0600 -0.83% 0.14% - - -0.57% - -
May 3, 2019, midnight 2367.6500 -0.06% 1.17% - - 0.83% - -
April 26, 2019, midnight 2369.0700 0.39% 2.60% - - 1.40% - -
April 18, 2019, midnight 2359.7900 0.64% 3.06% - - 1.37% - -
April 12, 2019, midnight 2344.7400 0.19% 2.02% - - 0.79% - -
April 5, 2019, midnight 2340.3800 1.36% 3.05% - - 1.53% - -
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, 11:59 p.m.
London time: June 30, 2025, 11:59 p.m.
NY time: June 30, 2025, 6:59 p.m.
Tokyo time: July 1, 2025, 7:59 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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