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  
X 
Time: July 6, 2025, 11:37 p.m.
London time: July 6, 2025, 11:37 p.m.
NY time: July 6, 2025, 6:37 p.m.
Tokyo time: July 7, 2025, 7:37 a.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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