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
June 30, 2018, midnight 2345.1200 -0.82% 0.40% - - 1.52% - -
June 22, 2018, midnight 2364.4200 -0.27% 0.41% - - 0.51% - -
June 15, 2018, midnight 2370.9400 1.05% 0.32% - - 0.97% - -
June 8, 2018, midnight 2346.3100 0.45% -0.65% - - -0.41% - -
June 1, 2018, midnight 2335.8700 -0.81% -0.53% - - -1.27% - -
May 25, 2018, midnight 2354.8800 -0.36% 0.79% - - 0.17% - -
May 18, 2018, midnight 2363.3400 0.07% 1.52% - - 0.85% - -
May 11, 2018, midnight 2361.5800 0.57% 1.52% - - 0.65% - -
May 4, 2018, midnight 2348.2000 0.51% 1.87% - - 0.64% - -
April 27, 2018, midnight 2336.3400 0.36% 1.94% - - 1.43% - -
April 20, 2018, midnight 2327.9700 0.07% 2.21% - - 2.80% - -
April 13, 2018, midnight 2326.2800 0.91% 0.44% - - 2.00% - -
April 6, 2018, midnight 2305.1900 0.58% -0.87% - - 1.11% - -
March 31, 2018, midnight 2291.9000 0.63% 0.11% - - 0.72% - -
March 23, 2018, midnight 2277.5800 -1.66% -1.96% - - 0.63% - -
March 16, 2018, midnight 2316.0400 -0.40% -0.40% - - 2.09% - -
March 9, 2018, midnight 2325.4400 1.57% 1.93% - - 2.98% - -
March 2, 2018, midnight 2289.4000 -1.45% -2.11% - - 1.32% - -
Feb. 23, 2018, midnight 2323.1500 -0.10% -2.06% - - 3.45% - -
Feb. 16, 2018, midnight 2325.4300 1.93% -2.35% - - 3.96% - -
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: July 1, 2025, 5:01 a.m.
London time: July 1, 2025, 5:01 a.m.
NY time: July 1, 2025, 12:01 a.m.
Tokyo time: July 1, 2025, 1:01 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



 
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