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
Feb. 9, 2007, midnight 2058.5500 0.20% 1.19% - - - - -
Feb. 2, 2007, midnight 2054.3800 1.16% 1.50% - - - - -
Jan. 26, 2007, midnight 2030.8800 -0.42% 0.43% - - - - -
Jan. 19, 2007, midnight 2039.5400 0.25% 0.84% - - - - -
Jan. 12, 2007, midnight 2034.4000 0.51% 0.07% - - - - -
Jan. 5, 2007, midnight 2024.0700 0.09% -1.37% - - - - -
Dec. 29, 2006, midnight 2022.1800 -0.01% -0.54% - - - - -
Dec. 21, 2006, midnight 2022.4600 -0.52% -1.67% - - - - -
Dec. 15, 2006, midnight 2032.9300 -0.94% -1.40% - - - - -
Dec. 8, 2006, midnight 2052.2800 0.94% -0.26% - - - - -
Dec. 1, 2006, midnight 2033.1500 -1.15% -0.31% - - - - -
Nov. 24, 2006, midnight 2056.7400 -0.25% 0.91% - - - - -
Nov. 17, 2006, midnight 2061.8000 0.21% 1.45% - - - - -
Nov. 10, 2006, midnight 2057.5800 0.89% 1.27% - - - - -
Nov. 3, 2006, midnight 2039.3800 0.06% 0.94% - - - - -
Oct. 27, 2006, midnight 2038.1600 0.29% 1.34% - - - - -
Oct. 20, 2006, midnight 2032.3200 0.03% 2.05% - - - - -
Oct. 13, 2006, midnight 2031.7200 0.56% 2.26% - - - - -
Oct. 6, 2006, midnight 2020.4100 0.45% 2.52% - - - - -
Sept. 29, 2006, midnight 2011.2900 1.00% 1.19% - - - - -
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, 12:17 p.m.
London time: June 30, 2025, 12:17 p.m.
NY time: June 30, 2025, 7:17 a.m.
Tokyo time: June 30, 2025, 8:17 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



 
Zobrazit sloupec 
TOPlist