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
Nov. 6, 2015, midnight 2235.3200 -0.14% 2.58% - - 8.21% - -
Oct. 30, 2015, midnight 2238.4100 -0.10% 4.71% - - 8.22% - -
Oct. 23, 2015, midnight 2240.5500 2.32% 5.23% - - 9.67% - -
Oct. 16, 2015, midnight 2189.8500 0.50% 1.33% - - 9.22% - -
Oct. 9, 2015, midnight 2179.0400 1.94% 0.68% - - 7.07% - -
Oct. 2, 2015, midnight 2137.6400 0.39% -1.17% - - 3.13% - -
Sept. 25, 2015, midnight 2129.2400 -1.47% -2.46% - - 1.32% - -
Sept. 18, 2015, midnight 2161.0800 -0.15% -1.35% - - 1.76% - -
Sept. 11, 2015, midnight 2164.3200 0.06% -3.93% - - 2.60% - -
Sept. 4, 2015, midnight 2163.0400 -0.91% -5.64% - - 1.44% - -
Aug. 28, 2015, midnight 2182.8900 -0.35% -4.34% - - 4.10% - -
Aug. 21, 2015, midnight 2190.6400 -2.76% -4.10% - - 5.72% - -
Aug. 14, 2015, midnight 2252.7800 -1.72% -1.95% - - 10.02% - -
Aug. 7, 2015, midnight 2292.3000 0.45% 2.61% - - 13.11% - -
July 31, 2015, midnight 2281.9200 -0.10% 2.62% - - 10.80% - -
July 24, 2015, midnight 2284.2900 -0.58% 0.34% - - 8.98% - -
July 17, 2015, midnight 2297.6500 2.85% 3.16% - - 10.25% - -
July 10, 2015, midnight 2233.8900 0.46% -0.62% - - 7.67% - -
July 3, 2015, midnight 2223.6500 -2.32% -1.38% - - 4.87% - -
June 26, 2015, midnight 2276.5200 2.21% -0.97% - - 8.18% - -
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: July 1, 2025, 9:17 a.m.
London time: July 1, 2025, 9:17 a.m.
NY time: July 1, 2025, 4:17 a.m.
Tokyo time: July 1, 2025, 5:17 p.m.


 
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