Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), Statistic entire table

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
March 17, 2017, midnight 2268.6000 0.46% 1.42% - - 5.67% - -
March 10, 2017, midnight 2258.1600 -0.06% 1.51% - - 5.61% - -
March 3, 2017, midnight 2259.5800 0.61% 1.74% - - 5.97% - -
Feb. 24, 2017, midnight 2245.7800 0.40% 1.14% - - 6.96% - -
Feb. 17, 2017, midnight 2236.8300 0.55% 0.63% - - 7.34% - -
Feb. 10, 2017, midnight 2224.4900 0.16% -1.05% - - 9.87% - -
Feb. 3, 2017, midnight 2220.8900 0.02% -1.01% - - 6.67% - -
Jan. 27, 2017, midnight 2220.4400 -0.11% -0.76% - - 4.56% - -
Jan. 20, 2017, midnight 2222.8000 -1.12% -0.62% - - 5.68% - -
Jan. 13, 2017, midnight 2248.0100 0.20% 1.03% - - 7.43% - -
Jan. 6, 2017, midnight 2243.5800 0.27% 0.55% - - 5.87% - -
Dec. 31, 2016, midnight 2237.5300 0.04% 2.83% - - 2.95% - -
Dec. 23, 2016, midnight 2236.7100 0.53% 2.42% - - 3.41% - -
Dec. 16, 2016, midnight 2224.9900 -0.28% 2.24% - - 2.71% - -
Dec. 9, 2016, midnight 2231.3100 2.54% 2.33% - - 2.11% - -
Dec. 2, 2016, midnight 2176.0200 -0.36% 0.37% - - -1.55% - -
Nov. 25, 2016, midnight 2183.8700 0.35% -1.22% - - -3.63% - -
Nov. 18, 2016, midnight 2176.1500 -0.20% -1.62% - - -3.36% - -
Nov. 11, 2016, midnight 2180.5400 0.57% -0.42% - - -1.49% - -
Nov. 4, 2016, midnight 2168.1000 -1.94% -0.72% - - -3.01% - -
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  
Time: Dec. 24, 2024, 8:42 a.m.
London time: Dec. 24, 2024, 8:42 a.m.
NY time: Dec. 24, 2024, 3:42 a.m.
Tokyo time: Dec. 24, 2024, 5:42 p.m.


 
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