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
May 2, 2014, midnight 2071.5900 0.65% -0.11% - - 9.83% - -
April 25, 2014, midnight 2058.2100 0.38% 0.68% - - 10.62% - -
April 17, 2014, midnight 2050.4300 0.40% 1.53% - - 13.27% - -
April 11, 2014, midnight 2042.3500 -1.52% 2.45% - - 10.89% - -
April 4, 2014, midnight 2073.8700 1.44% 2.11% - - 13.85% - -
March 28, 2014, midnight 2044.3300 1.23% 0.31% - - 12.07% - -
March 21, 2014, midnight 2019.5800 1.31% -0.54% - - 9.36% - -
March 14, 2014, midnight 1993.5600 -1.85% -1.55% - - 6.99% - -
March 7, 2014, midnight 2031.0600 -0.34% 1.71% - - 9.57% - -
Feb. 28, 2014, midnight 2037.9800 0.37% 2.38% - - 11.77% - -
Feb. 21, 2014, midnight 2030.5500 0.28% 1.55% - - 11.75% - -
Feb. 14, 2014, midnight 2024.8900 1.40% -0.40% - - 11.16% - -
Feb. 7, 2014, midnight 1996.9500 0.32% -0.47% - - 10.09% - -
Jan. 31, 2014, midnight 1990.6400 -0.45% -0.36% - - 8.20% - -
Jan. 24, 2014, midnight 1999.5800 -1.65% 0.41% - - 7.97% - -
Jan. 17, 2014, midnight 2033.1100 1.33% 2.87% - - 10.15% - -
Jan. 10, 2014, midnight 2006.4700 0.79% 1.50% - - 9.02% - -
Jan. 3, 2014, midnight 1990.7900 -0.03% 0.08% - - 8.45% - -
Dec. 31, 2013, midnight 1997.8400 0.33% -1.84% - - 10.23% - -
Dec. 27, 2013, midnight 1991.3400 0.76% -2.16% - - 9.76% - -
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, 12:35 p.m.
London time: July 1, 2025, 12:35 p.m.
NY time: July 1, 2025, 7:35 a.m.
Tokyo time: July 1, 2025, 8:35 p.m.


 
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