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
Feb. 9, 2018, midnight 2281.3800 -2.45% -3.72% - - 2.56% - -
Feb. 2, 2018, midnight 2338.7800 -1.40% -1.43% - - 5.31% - -
Jan. 26, 2018, midnight 2371.9500 -0.40% 0.95% - - 6.82% - -
Jan. 19, 2018, midnight 2381.4100 0.50% 1.12% - - 7.14% - -
Jan. 12, 2018, midnight 2369.5700 -0.14% 0.72% - - 5.41% - -
Jan. 5, 2018, midnight 2372.7800 0.98% 0.29% - - 5.76% - -
Dec. 31, 2017, midnight 2349.7100 0.00 0.47% - - 5.01% - -
Dec. 29, 2017, midnight 2349.7100 -0.22% 0.47% - - 5.01% - -
Dec. 22, 2017, midnight 2354.9200 0.10% 0.67% - - 5.28% - -
Dec. 15, 2017, midnight 2352.6600 -0.56% 0.69% - - 5.74% - -
Dec. 8, 2017, midnight 2365.8600 1.16% 0.99% - - 6.03% - -
Dec. 1, 2017, midnight 2338.6700 -0.02% -1.64% - - 7.47% - -
Nov. 24, 2017, midnight 2339.2300 0.12% -1.32% - - 7.11% - -
Nov. 17, 2017, midnight 2336.4600 -0.27% -0.96% - - 7.37% - -
Nov. 10, 2017, midnight 2342.7200 -1.47% -1.24% - - 7.44% - -
Nov. 3, 2017, midnight 2377.6900 0.30% 0.69% - - 9.67% - -
Oct. 27, 2017, midnight 2370.5700 0.49% 0.85% - - 7.22% - -
Oct. 20, 2017, midnight 2359.0900 -0.55% 0.69% - - 6.66% - -
Oct. 13, 2017, midnight 2372.2000 0.46% 1.70% - - 8.34% - -
Oct. 6, 2017, midnight 2361.3800 0.46% 1.22% - - 8.13% - -
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, 5:04 a.m.
London time: July 1, 2025, 5:04 a.m.
NY time: July 1, 2025, 12:04 a.m.
Tokyo time: July 1, 2025, 1:04 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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