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
Nov. 16, 2018, midnight 2239.1800 -1.17% -0.69% - - -4.16% - -
Nov. 9, 2018, midnight 2265.6900 -0.03% 1.28% - - -3.29% - -
Nov. 2, 2018, midnight 2266.3000 1.46% -0.98% - - -4.68% - -
Oct. 26, 2018, midnight 2233.7200 -0.94% -3.86% - - -5.77% - -
Oct. 19, 2018, midnight 2254.8400 0.79% -3.92% - - -4.42% - -
Oct. 12, 2018, midnight 2237.1100 -2.26% -4.16% - - -5.69% - -
Oct. 5, 2018, midnight 2288.7300 -1.49% -1.38% - - -3.08% - -
Sept. 28, 2018, midnight 2323.3900 -1.00% -1.33% - - -1.16% - -
Sept. 21, 2018, midnight 2346.8600 0.54% -0.42% - - 0.16% - -
Sept. 14, 2018, midnight 2334.2900 0.58% -0.41% - - 0.08% - -
Sept. 7, 2018, midnight 2320.7700 -1.44% -1.55% - - -0.52% - -
Aug. 31, 2018, midnight 2354.7000 -0.08% -0.53% - - 0.92% - -
Aug. 24, 2018, midnight 2356.6800 0.55% -1.41% - - 1.35% - -
Aug. 17, 2018, midnight 2343.8300 -0.57% -1.20% - - 1.04% - -
Aug. 10, 2018, midnight 2357.2600 -0.42% -0.62% - - 2.28% - -
Aug. 3, 2018, midnight 2367.1600 -0.97% 0.31% - - 1.61% - -
July 27, 2018, midnight 2390.2800 0.76% 1.93% - - 2.97% - -
July 20, 2018, midnight 2372.2600 0.02% 0.33% - - 2.11% - -
July 13, 2018, midnight 2371.8600 0.51% 0.04% - - 1.59% - -
July 6, 2018, midnight 2359.7300 0.62% 0.57% - - 2.11% - -
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, 11:52 p.m.
London time: June 30, 2025, 11:52 p.m.
NY time: June 30, 2025, 6:52 p.m.
Tokyo time: July 1, 2025, 7:52 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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