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
Sept. 19, 2014, midnight 2123.7400 0.68% 2.49% - - 8.11% - -
Sept. 12, 2014, midnight 2109.4300 -1.08% 3.01% - - 8.69% - -
Sept. 5, 2014, midnight 2132.4300 1.70% 5.23% - - 11.71% - -
Aug. 29, 2014, midnight 2096.8700 1.20% 1.82% - - 10.97% - -
Aug. 22, 2014, midnight 2072.0900 1.19% -1.14% - - 7.95% - -
Aug. 14, 2014, midnight 2047.7000 1.04% -1.74% - - 5.91% - -
Aug. 8, 2014, midnight 2026.5400 -1.60% -2.33% - - 5.18% - -
Aug. 1, 2014, midnight 2059.4500 -1.75% -2.87% - - 7.42% - -
July 25, 2014, midnight 2096.0700 0.58% -0.40% - - 10.79% - -
July 18, 2014, midnight 2084.0400 0.45% -2.05% - - 10.65% - -
July 11, 2014, midnight 2074.8000 -2.15% -2.34% - - 11.22% - -
July 4, 2014, midnight 2120.3600 0.76% -0.39% - - 15.32% - -
June 27, 2014, midnight 2104.4000 -1.10% -0.20% - - 15.14% - -
June 20, 2014, midnight 2127.7400 0.15% 2.14% - - 17.25% - -
June 13, 2014, midnight 2124.5900 -0.19% 2.74% - - 14.17% - -
June 6, 2014, midnight 2128.6800 0.95% 2.71% - - 13.51% - -
May 30, 2014, midnight 2108.5800 1.22% 1.79% - - 10.74% - -
May 23, 2014, midnight 2083.1500 0.73% 1.21% - - 9.46% - -
May 16, 2014, midnight 2068.0200 -0.22% 0.86% - - 7.68% - -
May 9, 2014, midnight 2072.5300 0.05% 1.48% - - 9.07% - -
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, 12:34 p.m.
London time: July 1, 2025, 12:34 p.m.
NY time: July 1, 2025, 7:34 a.m.
Tokyo time: July 1, 2025, 8:34 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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