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
June 17, 2016, midnight 2108.7300 -1.70% -1.35% - - -5.32% - -
June 10, 2016, midnight 2145.0900 -1.02% 0.47% - - -4.57% - -
June 3, 2016, midnight 2167.1800 -0.77% 1.72% - - -3.88% - -
May 27, 2016, midnight 2183.9700 2.17% 1.40% - - -5.00% - -
May 20, 2016, midnight 2137.6000 0.12% -1.72% - - -8.03% - -
May 13, 2016, midnight 2135.0300 0.21% -1.06% - - -6.54% - -
May 6, 2016, midnight 2130.5600 -1.08% 0.88% - - -7.21% - -
April 29, 2016, midnight 2153.7300 -0.98% 1.11% - - -6.44% - -
April 22, 2016, midnight 2174.9500 0.79% 2.02% - - -7.04% - -
April 15, 2016, midnight 2157.8100 2.17% 0.51% - - -7.65% - -
April 8, 2016, midnight 2112.0000 -0.85% -1.23% - - -11.08% - -
April 1, 2016, midnight 2130.0000 -0.09% -0.11% - - -8.95% - -
March 24, 2016, midnight 2131.9100 -0.70% 1.54% - - -8.19% - -
March 18, 2016, midnight 2146.9300 0.40% 3.03% - - -8.15% - -
March 11, 2016, midnight 2138.3000 0.28% 5.61% - - -7.72% - -
March 4, 2016, midnight 2132.3300 1.56% 2.42% - - -6.96% - -
Feb. 26, 2016, midnight 2099.6200 0.76% -1.13% - - -7.94% - -
Feb. 19, 2016, midnight 2083.8600 2.92% -0.92% - - -6.99% - -
Feb. 12, 2016, midnight 2024.7100 -2.75% -3.24% - - -8.97% - -
Feb. 5, 2016, midnight 2081.9600 -1.96% -1.76% - - -5.78% - -
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: Dec. 24, 2024, 9:10 a.m.
London time: Dec. 24, 2024, 9:10 a.m.
NY time: Dec. 24, 2024, 4:10 a.m.
Tokyo time: Dec. 24, 2024, 6:10 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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