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. 7, 2025, midnight 2885.7300 0.58% 4.00% - - - - -
Jan. 31, 2025, midnight 2869.0500 1.19% 3.37% - - - - -
Jan. 24, 2025, midnight 2835.3000 0.64% 2.16% - - - - -
Jan. 17, 2025, midnight 2817.2500 1.53% 1.79% - - 7.72% - -
Jan. 10, 2025, midnight 2774.7500 0.20% -2.83% - - - - -
Jan. 3, 2025, midnight 2769.1900 -0.22% -3.72% - - - - -
Dec. 31, 2024, midnight 2775.4400 0.00 -2.44% - - - - -
Dec. 27, 2024, midnight 2775.4100 0.28% -2.44% - - - - -
Dec. 20, 2024, midnight 2767.7500 -3.08% -2.07% - - - - -
Dec. 13, 2024, midnight 2855.5600 -0.72% 2.11% - - - - -
Dec. 6, 2024, midnight 2876.1500 1.10% 2.80% - - 7.79% - -
Nov. 29, 2024, midnight 2844.8800 0.66% 1.19% - - - - -
Nov. 22, 2024, midnight 2826.2600 1.07% -0.55% - - - - -
Nov. 15, 2024, midnight 2796.4500 -0.04% -2.74% - - - - -
Nov. 8, 2024, midnight 2797.6800 -0.49% -1.91% - - - - -
Nov. 1, 2024, midnight 2811.5300 -1.07% -1.07% - - - - -
Oct. 25, 2024, midnight 2841.9000 -1.16% -1.18% - - - - -
Oct. 18, 2024, midnight 2875.2100 0.81% 1.18% - - - - -
Oct. 11, 2024, midnight 2852.1100 0.36% 0.01% - - - - -
Oct. 4, 2024, midnight 2841.9100 -1.18% 0.67% - - 13.44% - -
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, 11:48 a.m.
London time: June 30, 2025, 11:48 a.m.
NY time: June 30, 2025, 6:48 a.m.
Tokyo time: June 30, 2025, 7:48 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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