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
March 28, 2008, midnight 1853.3800 1.20% -2.22% - - -9.16% - -
March 20, 2008, midnight 1831.4300 -1.00% -3.01% - - -10.44% - -
March 14, 2008, midnight 1849.9800 -0.54% -2.15% - - -7.52% - -
March 7, 2008, midnight 1859.9800 -1.87% -1.41% - - -8.06% - -
Feb. 29, 2008, midnight 1895.4400 0.38% -1.17% - - -5.47% - -
Feb. 22, 2008, midnight 1888.2900 -0.12% -0.57% - - -8.40% - -
Feb. 15, 2008, midnight 1890.5600 0.21% -2.33% - - -8.33% - -
Feb. 8, 2008, midnight 1886.6500 -1.63% -4.44% - - -8.35% - -
Feb. 1, 2008, midnight 1917.8300 0.99% -4.10% - - -6.65% - -
Jan. 25, 2008, midnight 1899.1200 -1.89% -5.63% - - -6.49% - -
Jan. 18, 2008, midnight 1935.7100 -1.96% -3.21% - - -5.09% - -
Jan. 11, 2008, midnight 1974.3600 -1.28% -1.68% - - -2.95% - -
Jan. 4, 2008, midnight 1999.8600 -0.62% -3.47% - - -1.20% - -
Dec. 31, 2007, midnight 2012.7000 0.02% -2.37% - - - - -
Dec. 28, 2007, midnight 2012.3700 0.63% -2.38% - - -0.49% - -
Dec. 21, 2007, midnight 1999.8500 -0.41% -1.39% - - -1.12% - -
Dec. 14, 2007, midnight 2008.1100 -3.08% -1.88% - - -1.22% - -
Dec. 7, 2007, midnight 2071.8300 0.50% 0.65% - - 0.95% - -
Nov. 30, 2007, midnight 2061.4800 1.65% -1.38% - - 1.39% - -
Nov. 23, 2007, midnight 2028.0600 -0.91% -3.00% - - -1.39% - -
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, 4:49 p.m.
London time: June 30, 2025, 4:49 p.m.
NY time: June 30, 2025, 11:49 a.m.
Tokyo time: July 1, 2025, 12:49 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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