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
Nov. 26, 2010, midnight 1778.1600 -1.57% -1.79% - - 2.62% - -
Nov. 19, 2010, midnight 1806.5400 -0.13% -0.63% - - 3.79% - -
Nov. 12, 2010, midnight 1808.8100 -0.86% -0.16% - - 3.53% - -
Nov. 5, 2010, midnight 1824.5500 0.77% 1.36% - - 5.97% - -
Oct. 29, 2010, midnight 1810.5500 -0.41% 1.61% - - 5.36% - -
Oct. 22, 2010, midnight 1818.0000 0.35% 1.78% - - 4.09% - -
Oct. 15, 2010, midnight 1811.7200 0.65% 1.81% - - 3.38% - -
Oct. 8, 2010, midnight 1800.0100 1.02% 0.73% - - 2.98% - -
Oct. 1, 2010, midnight 1781.8000 -0.24% 0.27% - - 3.63% - -
Sept. 24, 2010, midnight 1786.1700 0.37% 2.19% - - 3.29% - -
Sept. 17, 2010, midnight 1779.5800 -0.41% 1.41% - - 2.37% - -
Sept. 10, 2010, midnight 1786.8900 0.56% 1.37% - - 3.88% - -
Sept. 3, 2010, midnight 1776.9700 1.66% -0.55% - - 5.45% - -
Aug. 27, 2010, midnight 1747.9600 -0.40% -0.70% - - 2.68% - -
Aug. 20, 2010, midnight 1754.9100 -0.44% 0.23% - - 4.68% - -
Aug. 13, 2010, midnight 1762.7400 -1.34% 1.74% - - 5.94% - -
Aug. 6, 2010, midnight 1786.7100 1.50% 2.98% - - 7.95% - -
July 30, 2010, midnight 1760.2900 0.53% 4.44% - - 6.93% - -
July 23, 2010, midnight 1750.9700 1.06% 1.70% - - 8.33% - -
July 16, 2010, midnight 1732.5500 -0.14% -0.98% - - 9.44% - -
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, midnight
London time: July 1, 2025, midnight
NY time: June 30, 2025, 7 p.m.
Tokyo time: July 1, 2025, 8 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