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. 20, 2012, midnight 1688.0700 2.04% 3.90% - - -6.69% - -
Jan. 13, 2012, midnight 1654.2700 1.23% 3.68% - - -8.49% - -
Jan. 6, 2012, midnight 1634.2300 0.05% -0.70% - - -8.41% - -
Dec. 30, 2011, midnight 1633.3800 0.53% -1.09% - - -7.94% - -
Dec. 23, 2011, midnight 1624.7400 1.83% 3.73% - - -9.30% - -
Dec. 16, 2011, midnight 1595.6000 -3.04% -1.62% - - -10.80% - -
Dec. 9, 2011, midnight 1645.7000 -0.35% -0.64% - - -8.22% - -
Dec. 2, 2011, midnight 1651.4200 5.44% -0.92% - - -7.30% - -
Nov. 25, 2011, midnight 1566.2900 -3.43% -8.14% - - -11.92% - -
Nov. 18, 2011, midnight 1621.9400 -2.08% -2.04% - - -10.22% - -
Nov. 11, 2011, midnight 1656.3500 -0.63% -0.44% - - -8.43% - -
Nov. 4, 2011, midnight 1666.8300 -2.24% 1.94% - - -8.64% - -
Oct. 28, 2011, midnight 1705.0800 2.98% 5.12% - - -5.83% - -
Oct. 21, 2011, midnight 1655.6700 -0.48% 4.83% - - -8.93% - -
Oct. 14, 2011, midnight 1663.7200 1.75% 2.22% - - -8.17% - -
Oct. 7, 2011, midnight 1635.1300 0.81% 1.35% - - -9.16% - -
Sept. 30, 2011, midnight 1622.0600 2.70% -1.56% - - -8.97% - -
Sept. 23, 2011, midnight 1579.4600 -2.96% -2.80% - - -11.57% - -
Sept. 16, 2011, midnight 1627.5600 0.88% 0.47% - - -8.54% - -
Sept. 9, 2011, midnight 1613.3700 -2.09% -2.13% - - -9.71% - -
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, 2:48 a.m.
London time: July 1, 2025, 2:48 a.m.
NY time: June 30, 2025, 9:48 p.m.
Tokyo time: July 1, 2025, 10:48 a.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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