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
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% - -
May 4, 2007, midnight 2107.6100 0.98% 2.31% - - 6.58% - -
April 27, 2007, midnight 2087.2300 -0.18% 2.30% - - 5.97% - -
April 20, 2007, midnight 2091.0200 1.21% 2.25% - - 5.78% - -
April 13, 2007, midnight 2065.9300 0.29% 3.27% - - - - -
April 4, 2007, midnight 2060.0500 0.97% 1.82% - - - - -
March 30, 2007, midnight 2040.3500 -0.22% 1.76% - - - - -
March 23, 2007, midnight 2044.9100 2.22% -0.80% - - - - -
March 16, 2007, midnight 2000.5100 -1.12% -3.00% - - - - -
March 9, 2007, midnight 2023.1400 0.90% -1.72% - - - - -
March 2, 2007, midnight 2005.1400 -2.73% -2.40% - - - - -
Feb. 23, 2007, midnight 2061.4400 -0.04% 1.50% - - - - -
Feb. 16, 2007, midnight 2062.3000 0.18% 1.12% - - - - -
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, 12:12 p.m.
London time: June 30, 2025, 12:12 p.m.
NY time: June 30, 2025, 7:12 a.m.
Tokyo time: June 30, 2025, 8:12 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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