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
Dec. 31, 2008, midnight 1523.5800 1.29% 1.82% - - -24.30% - -
Dec. 24, 2008, midnight 1504.2300 -1.04% -2.01% - - -25.25% - -
Dec. 19, 2008, midnight 1520.0900 -0.30% 4.92% - - -23.99% - -
Dec. 12, 2008, midnight 1524.6100 1.89% 0.02% - - -24.08% - -
Dec. 5, 2008, midnight 1496.3700 -2.52% -4.54% - - -27.78% - -
Nov. 28, 2008, midnight 1535.0600 5.95% -0.92% - - -25.54% - -
Nov. 21, 2008, midnight 1448.8200 -4.95% -3.26% - - -28.56% - -
Nov. 14, 2008, midnight 1524.3200 -2.75% -0.45% - - -25.52% - -
Nov. 7, 2008, midnight 1567.4700 1.18% 2.12% - - -23.85% - -
Oct. 31, 2008, midnight 1549.2600 3.45% -9.60% - - -25.88% - -
Oct. 24, 2008, midnight 1497.5800 -2.19% -13.49% - - -28.37% - -
Oct. 17, 2008, midnight 1531.1600 -0.25% -11.15% - - -26.62% - -
Oct. 10, 2008, midnight 1534.9400 -10.44% -13.19% - - -26.83% - -
Oct. 3, 2008, midnight 1713.8200 -0.99% -3.42% - - -18.02% - -
Sept. 26, 2008, midnight 1731.0100 0.45% -3.86% - - -16.37% - -
Sept. 19, 2008, midnight 1723.2800 -2.54% -3.14% - - -16.57% - -
Sept. 12, 2008, midnight 1768.1600 -0.36% -1.64% - - -13.38% - -
Sept. 5, 2008, midnight 1774.4700 -1.44% -1.66% - - -12.80% - -
Aug. 29, 2008, midnight 1800.4300 1.20% 1.54% - - -12.72% - -
Aug. 22, 2008, midnight 1779.1100 -1.04% 0.55% - - -13.17% - -
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, 4:38 p.m.
London time: June 30, 2025, 4:38 p.m.
NY time: June 30, 2025, 11:38 a.m.
Tokyo time: July 1, 2025, 12:38 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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