Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), Statistic entire table

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
Oct. 18, 2013, midnight 2004.8600 1.23% 2.06% - - 11.31% - -
Oct. 11, 2013, midnight 1980.5100 0.71% 2.05% - - 11.78% - -
Oct. 4, 2013, midnight 1966.5300 0.20% 3.01% - - 10.63% - -
Sept. 27, 2013, midnight 1962.5900 -0.10% 3.87% - - 11.28% - -
Sept. 20, 2013, midnight 1964.4800 1.22% 2.34% - - 9.28% - -
Sept. 13, 2013, midnight 1940.7600 1.66% 0.38% - - 7.74% - -
Sept. 6, 2013, midnight 1908.9800 1.03% -0.92% - - 6.97% - -
Aug. 30, 2013, midnight 1889.5300 -1.56% -1.45% - - 7.75% - -
Aug. 23, 2013, midnight 1919.5000 -0.72% 1.46% - - 9.18% - -
Aug. 16, 2013, midnight 1933.4000 0.35% 2.65% - - 9.70% - -
Aug. 9, 2013, midnight 1926.7500 0.50% 3.28% - - 10.13% - -
Aug. 2, 2013, midnight 1917.2400 1.34% 4.28% - - 12.14% - -
July 26, 2013, midnight 1891.9400 0.45% 3.51% - - 11.96% - -
July 19, 2013, midnight 1883.4800 0.96% 3.79% - - 11.29% - -
July 12, 2013, midnight 1865.5300 1.46% 0.25% - - 11.01% - -
July 5, 2013, midnight 1838.6100 0.59% -1.96% - - 9.46% - -
June 28, 2013, midnight 1827.7500 0.72% -4.00% - - 10.26% - -
June 21, 2013, midnight 1814.6600 -2.49% -4.64% - - 10.23% - -
June 14, 2013, midnight 1860.9500 -0.77% -3.10% - - 14.03% - -
June 7, 2013, midnight 1875.3000 -1.51% -1.31% - - 14.69% - -
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: Dec. 20, 2024, 10:31 a.m.
London time: Dec. 20, 2024, 10:31 a.m.
NY time: Dec. 20, 2024, 5:31 a.m.
Tokyo time: Dec. 20, 2024, 7:31 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



 
Zobrazit sloupec 
TOPlist