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
Jan. 30, 2015, midnight 2189.1900 0.18% 4.82% - - 9.97% - -
Jan. 23, 2015, midnight 2185.1500 3.28% 4.06% - - 9.28% - -
Jan. 16, 2015, midnight 2115.7100 2.25% 1.60% - - 4.06% - -
Jan. 9, 2015, midnight 2069.2500 -1.09% -1.16% - - 3.13% - -
Jan. 2, 2015, midnight 2092.1400 -0.37% -2.32% - - 5.09% - -
Dec. 31, 2014, midnight 2088.5900 -0.54% -2.49% - - 4.54% - -
Dec. 24, 2014, midnight 2099.8700 0.84% -1.87% - - 5.45% - -
Dec. 19, 2014, midnight 2082.2900 -0.54% -1.04% - - 5.36% - -
Dec. 12, 2014, midnight 2093.5600 -2.25% 1.39% - - 5.91% - -
Dec. 5, 2014, midnight 2141.8200 0.09% 3.68% - - 7.68% - -
Nov. 28, 2014, midnight 2139.8800 1.70% 3.46% - - 5.14% - -
Nov. 21, 2014, midnight 2104.1900 1.91% 2.99% - - 4.18% - -
Nov. 14, 2014, midnight 2064.7700 -0.05% 2.99% - - 2.17% - -
Nov. 7, 2014, midnight 2065.8000 -0.12% 1.50% - - 2.38% - -
Oct. 31, 2014, midnight 2068.3700 1.24% -0.22% - - 2.42% - -
Oct. 24, 2014, midnight 2043.0400 1.90% -2.78% - - 1.70% - -
Oct. 17, 2014, midnight 2004.9100 -1.49% -5.60% - - 0.00 - -
Oct. 10, 2014, midnight 2035.2400 -1.81% -3.52% - - 2.76% - -
Oct. 3, 2014, midnight 2072.8400 -1.36% -2.79% - - 5.41% - -
Sept. 26, 2014, midnight 2101.4800 -1.05% 0.22% - - 7.08% - -
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, 12:33 p.m.
London time: July 1, 2025, 12:33 p.m.
NY time: July 1, 2025, 7:33 a.m.
Tokyo time: July 1, 2025, 8:33 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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