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
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% - -
May 31, 2013, midnight 1904.0000 0.05% 0.94% - - 17.58% - -
May 24, 2013, midnight 1903.0400 -0.91% 2.28% - - 16.08% - -
May 17, 2013, midnight 1920.4600 1.06% 6.09% - - 17.68% - -
May 10, 2013, midnight 1900.2700 0.74% 3.18% - - 13.76% - -
May 3, 2013, midnight 1886.2200 1.37% 3.54% - - 13.04% - -
April 26, 2013, midnight 1860.6600 2.79% 2.00% - - 10.43% - -
April 19, 2013, midnight 1810.1900 -1.71% -1.98% - - 8.59% - -
April 12, 2013, midnight 1841.7200 1.10% -1.16% - - 9.82% - -
April 5, 2013, midnight 1821.6500 -0.13% -1.73% - - 7.07% - -
March 28, 2013, midnight 1824.1100 -1.23% 0.04% - - 5.12% - -
March 22, 2013, midnight 1846.8000 -0.88% 1.64% - - 5.44% - -
March 15, 2013, midnight 1863.2600 0.52% 2.29% - - 5.02% - -
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, 7:30 a.m.
London time: July 1, 2025, 7:30 a.m.
NY time: July 1, 2025, 2:30 a.m.
Tokyo time: July 1, 2025, 3:30 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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