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
April 15, 2011, midnight 1795.8600 -0.64% 1.90% - - -0.04% - -
April 8, 2011, midnight 1807.3800 0.57% 0.71% - - 0.81% - -
April 1, 2011, midnight 1797.2200 0.18% -0.67% - - 0.42% - -
March 25, 2011, midnight 1793.9900 1.79% -1.05% - - 0.81% - -
March 18, 2011, midnight 1762.3700 -1.80% -4.41% - - -0.18% - -
March 11, 2011, midnight 1794.6800 -0.81% -2.04% - - 1.86% - -
March 4, 2011, midnight 1809.3000 -0.20% -0.75% - - 3.53% - -
Feb. 25, 2011, midnight 1812.9500 -1.67% -0.17% - - 6.82% - -
Feb. 18, 2011, midnight 1843.7100 0.64% 1.91% - - 7.57% - -
Feb. 11, 2011, midnight 1832.0500 0.49% 1.34% - - 8.77% - -
Feb. 4, 2011, midnight 1823.0300 0.38% 2.17% - - 8.29% - -
Jan. 28, 2011, midnight 1816.0400 0.38% 2.35% - - 6.06% - -
Jan. 21, 2011, midnight 1809.1800 0.08% 1.00% - - 4.31% - -
Jan. 14, 2011, midnight 1807.7800 1.31% 1.06% - - 2.40% - -
Jan. 7, 2011, midnight 1784.3600 0.57% -0.49% - - 0.49% - -
Dec. 31, 2010, midnight 1774.2700 -0.95% -0.40% - - 0.09% - -
Dec. 24, 2010, midnight 1791.3300 0.14% 0.74% - - 1.00% - -
Dec. 17, 2010, midnight 1788.8500 -0.24% -0.98% - - 1.70% - -
Dec. 10, 2010, midnight 1793.1300 0.66% -0.87% - - 2.71% - -
Dec. 3, 2010, midnight 1781.4400 0.18% -2.36% - - 1.36% - -
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, 2:46 a.m.
London time: July 1, 2025, 2:46 a.m.
NY time: June 30, 2025, 9:46 p.m.
Tokyo time: July 1, 2025, 10:46 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



 
Zobrazit sloupec 
TOPlist