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
Sept. 21, 2007, midnight 2065.4200 1.18% 0.80% - - 3.71% - -
Sept. 14, 2007, midnight 2041.3000 0.31% 1.02% - - 2.74% - -
Sept. 7, 2007, midnight 2034.9900 -1.34% 0.71% - - 3.26% - -
Aug. 31, 2007, midnight 2062.7200 0.67% 0.88% - - 3.77% - -
Aug. 24, 2007, midnight 2049.0400 1.40% 0.00 - - 3.88% - -
Aug. 17, 2007, midnight 2020.7700 0.01% -3.73% - - 2.62% - -
Aug. 10, 2007, midnight 2020.5900 -1.18% -4.37% - - 4.39% - -
Aug. 3, 2007, midnight 2044.6300 -0.22% -2.87% - - 4.98% - -
July 27, 2007, midnight 2049.1100 -2.38% -2.34% - - 5.49% - -
July 20, 2007, midnight 2099.1200 -0.65% 0.21% - - 10.37% - -
July 13, 2007, midnight 2112.9500 0.38% -0.02% - - 11.81% - -
July 6, 2007, midnight 2104.9800 0.32% 1.31% - - 9.59% - -
June 29, 2007, midnight 2098.2000 0.16% -1.33% - - 9.29% - -
June 22, 2007, midnight 2094.8200 -0.87% -0.65% - - 10.57% - -
June 15, 2007, midnight 2113.3100 1.71% 0.10% - - 12.28% - -
June 8, 2007, midnight 2077.6900 -2.30% -1.09% - - 9.39% - -
June 1, 2007, midnight 2126.5700 0.86% 0.90% - - 10.60% - -
May 24, 2007, midnight 2108.4500 -0.13% 1.02% - - 8.81% - -
May 18, 2007, midnight 2111.1000 0.50% 0.96% - - 10.00% - -
May 11, 2007, midnight 2100.5700 -0.33% 1.68% - - 7.65% - -
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, 12:46 p.m.
London time: Dec. 19, 2024, 12:46 p.m.
NY time: Dec. 19, 2024, 7:46 a.m.
Tokyo time: Dec. 19, 2024, 9:46 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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