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
May 12, 2017, midnight 2346.2200 0.55% 2.88% - - 9.89% - -
May 5, 2017, midnight 2333.3000 1.30% 2.34% - - 9.52% - -
April 28, 2017, midnight 2303.3700 1.71% 1.22% - - 6.95% - -
April 21, 2017, midnight 2264.6400 -0.70% 0.06% - - 4.12% - -
April 13, 2017, midnight 2280.6200 0.03% 0.53% - - 5.69% - -
April 7, 2017, midnight 2279.9900 0.19% 0.97% - - 7.95% - -
March 31, 2017, midnight 2275.5700 0.54% 0.71% - - 6.83% - -
March 24, 2017, midnight 2263.2800 -0.23% 0.78% - - 6.16% - -
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% - -
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, 4:59 a.m.
London time: July 1, 2025, 4:59 a.m.
NY time: June 30, 2025, 11:59 p.m.
Tokyo time: July 1, 2025, 12:59 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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