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
Feb. 19, 2010, midnight 1713.9500 1.76% -1.18% - - 21.75% - -
Feb. 12, 2010, midnight 1684.3500 0.05% -4.59% - - 14.75% - -
Feb. 5, 2010, midnight 1683.4700 -1.69% -5.19% - - 12.92% - -
Jan. 29, 2010, midnight 1712.3500 -1.27% -3.40% - - 17.08% - -
Jan. 22, 2010, midnight 1734.4100 -1.76% -2.21% - - 21.30% - -
Jan. 15, 2010, midnight 1765.4100 -0.57% 0.37% - - 19.15% - -
Jan. 8, 2010, midnight 1775.5800 - 1.70% - - 14.67% - -
Dec. 31, 2009, midnight 1772.6100 -0.05% 0.86% - - 16.35% - -
Dec. 24, 2009, midnight 1773.5300 0.83% 2.36% - - 17.90% - -
Dec. 18, 2009, midnight 1758.8900 0.75% 1.06% - - 15.71% - -
Dec. 11, 2009, midnight 1745.8700 -0.67% -0.07% - - 14.51% - -
Dec. 4, 2009, midnight 1757.5700 1.44% 2.08% - - 17.46% - -
Nov. 27, 2009, midnight 1732.7000 -0.45% 0.83% - - 12.88% - -
Nov. 20, 2009, midnight 1740.4900 -0.38% -0.35% - - 20.13% - -
Nov. 13, 2009, midnight 1747.0900 1.47% -0.31% - - 14.61% - -
Nov. 6, 2009, midnight 1721.8400 0.20% -1.49% - - 9.85% - -
Oct. 30, 2009, midnight 1718.4300 -1.61% -0.05% - - 10.92% - -
Oct. 23, 2009, midnight 1746.5200 -0.34% 1.00% - - 16.62% - -
Oct. 16, 2009, midnight 1752.4900 0.26% 0.82% - - 14.46% - -
Oct. 9, 2009, midnight 1747.9300 1.66% 1.61% - - 13.88% - -
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: June 30, 2025, 9:23 p.m.
London time: June 30, 2025, 9:23 p.m.
NY time: June 30, 2025, 4:23 p.m.
Tokyo time: July 1, 2025, 5:23 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