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
Sept. 30, 2017, midnight 2350.6700 0.33% 0.74% - - 7.21% - -
Sept. 22, 2017, midnight 2343.0200 0.45% 0.76% - - 6.34% - -
Sept. 15, 2017, midnight 2332.5300 -0.01% 0.55% - - 7.75% - -
Sept. 8, 2017, midnight 2332.8700 -0.02% 1.22% - - 5.79% - -
Sept. 1, 2017, midnight 2333.3200 0.35% 0.15% - - 5.43% - -
Aug. 25, 2017, midnight 2325.2600 0.24% 0.17% - - 5.94% - -
Aug. 18, 2017, midnight 2319.7700 0.65% -0.15% - - 6.25% - -
Aug. 11, 2017, midnight 2304.7300 -1.07% -1.28% - - 4.41% - -
Aug. 4, 2017, midnight 2329.7200 0.36% 0.81% - - 7.03% - -
July 28, 2017, midnight 2321.3100 -0.08% 0.49% - - 6.54% - -
July 21, 2017, midnight 2323.2300 -0.49% -1.24% - - 7.35% - -
July 14, 2017, midnight 2334.6300 1.02% -0.58% - - 8.36% - -
July 7, 2017, midnight 2310.9600 0.04% -1.91% - - 9.55% - -
June 30, 2017, midnight 2309.9500 -1.80% -2.37% - - 8.67% - -
June 23, 2017, midnight 2352.3500 0.18% 0.06% - - 12.09% - -
June 16, 2017, midnight 2348.2100 -0.32% 0.20% - - 11.36% - -
June 9, 2017, midnight 2355.8600 -0.43% 0.41% - - 9.83% - -
June 2, 2017, midnight 2365.9300 0.64% 1.40% - - 9.17% - -
May 26, 2017, midnight 2350.9100 0.32% 2.06% - - 7.64% - -
May 19, 2017, midnight 2343.4800 -0.12% 3.48% - - 9.63% - -
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, 5:07 a.m.
London time: July 1, 2025, 5:07 a.m.
NY time: July 1, 2025, 12:07 a.m.
Tokyo time: July 1, 2025, 1:07 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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