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
April 14, 2023, midnight 2588.3200 0.23% 2.51% - - -3.25% - -
April 6, 2023, midnight 2582.2700 0.40% 1.76% - - -4.40% - -
March 31, 2023, midnight 2571.9600 1.16% 0.93% - - -5.40% - -
March 24, 2023, midnight 2542.5700 0.70% -0.09% - - -5.90% - -
March 17, 2023, midnight 2524.9400 -0.49% -1.88% - - -7.78% - -
March 10, 2023, midnight 2537.4900 -0.42% -1.03% - - -4.40% - -
March 3, 2023, midnight 2548.2700 0.14% -2.07% - - -3.94% - -
Feb. 24, 2023, midnight 2544.7600 -1.11% -0.87% - - -6.32% - -
Feb. 17, 2023, midnight 2573.4200 0.37% 0.35% - - -5.97% - -
Feb. 10, 2023, midnight 2564.0200 -1.47% -0.35% - - -7.09% - -
Feb. 3, 2023, midnight 2602.1500 1.37% 2.77% - - -5.90% - -
Jan. 27, 2023, midnight 2566.9700 0.10% 4.20% - - -8.01% - -
Jan. 20, 2023, midnight 2564.4400 -0.33% 3.51% - - -9.90% - -
Jan. 13, 2023, midnight 2573.0000 1.62% 3.42% - - -10.26% - -
Jan. 6, 2023, midnight 2532.0400 2.79% -0.18% - - -13.26% - -
Dec. 30, 2022, midnight 2463.4300 -0.57% -3.40% - - -17.41% - -
Dec. 23, 2022, midnight 2477.4700 -0.42% -2.33% - - -16.67% - -
Dec. 16, 2022, midnight 2487.9100 -1.92% -1.23% - - -16.10% - -
Dec. 9, 2022, midnight 2536.5800 -0.53% 1.24% - - -14.98% - -
Dec. 2, 2022, midnight 2550.0600 0.53% 4.70% - - -13.47% - -
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. 19, 2024, 1:08 p.m.
London time: Dec. 19, 2024, 1:08 p.m.
NY time: Dec. 19, 2024, 8:08 a.m.
Tokyo time: Dec. 19, 2024, 10:08 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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