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
Aug. 14, 2008, midnight 1797.7200 -0.37% 2.43% - - -11.04% - -
Aug. 8, 2008, midnight 1804.3900 1.76% 3.48% - - -10.70% - -
Aug. 1, 2008, midnight 1773.1300 0.22% 0.55% - - -13.28% - -
July 25, 2008, midnight 1769.3000 0.81% -0.54% - - -13.66% - -
July 18, 2008, midnight 1755.0700 0.65% -2.48% - - -16.39% - -
July 11, 2008, midnight 1743.6900 -1.12% -4.60% - - -17.48% - -
July 4, 2008, midnight 1763.4200 -0.87% -5.48% - - -16.23% - -
June 27, 2008, midnight 1778.8500 -1.16% -6.29% - - -15.22% - -
June 20, 2008, midnight 1799.6400 -1.54% -5.17% - - -14.09% - -
June 13, 2008, midnight 1827.8000 -2.03% -4.87% - - -13.51% - -
June 6, 2008, midnight 1865.6500 -1.71% -2.82% - - -10.21% - -
May 30, 2008, midnight 1898.1500 0.02% -0.73% - - -10.74% - -
May 23, 2008, midnight 1897.6900 -1.24% 0.36% - - -10.00% - -
May 16, 2008, midnight 1921.4400 0.09% 1.97% - - -8.98% - -
May 9, 2008, midnight 1919.7900 0.40% 2.05% - - -8.61% - -
May 2, 2008, midnight 1912.1800 1.13% 1.17% - - -9.27% - -
April 25, 2008, midnight 1890.8300 0.35% 2.02% - - -9.41% - -
April 18, 2008, midnight 1884.3000 0.16% 2.89% - - -9.89% - -
April 11, 2008, midnight 1881.2600 -0.46% 1.69% - - -8.94% - -
April 4, 2008, midnight 1890.0300 1.98% 1.62% - - -8.25% - -
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, 4:40 p.m.
London time: June 30, 2025, 4:40 p.m.
NY time: June 30, 2025, 11:40 a.m.
Tokyo time: July 1, 2025, 12:40 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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