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
Sept. 22, 2006, midnight 1991.4700 0.23% 0.96% - - - - -
Sept. 15, 2006, midnight 1986.8300 0.81% 0.89% - - - - -
Sept. 8, 2006, midnight 1970.8300 -0.85% 1.82% - - - - -
Sept. 1, 2006, midnight 1987.7200 0.77% 2.06% - - - - -
Aug. 25, 2006, midnight 1972.4800 0.16% 1.55% - - - - -
Aug. 18, 2006, midnight 1969.2700 1.74% 3.54% - - - - -
Aug. 11, 2006, midnight 1935.5400 -0.62% 2.42% - - - - -
Aug. 4, 2006, midnight 1947.6600 0.27% 1.40% - - - - -
July 28, 2006, midnight 1942.4200 2.13% 1.18% - - - - -
July 21, 2006, midnight 1901.9600 0.64% 0.39% - - - - -
July 14, 2006, midnight 1889.8400 -1.61% 0.41% - - - - -
July 7, 2006, midnight 1920.7300 0.05% 1.13% - - - - -
June 30, 2006, midnight 1919.7700 1.33% -0.16% - - - - -
June 23, 2006, midnight 1894.6300 0.66% -2.23% - - - - -
June 16, 2006, midnight 1882.1500 -0.91% -1.93% - - - - -
June 9, 2006, midnight 1899.3400 -1.22% -2.66% - - - - -
June 1, 2006, midnight 1922.7800 -0.78% -2.77% - - - - -
May 26, 2006, midnight 1937.8200 0.97% -1.62% - - - - -
May 19, 2006, midnight 1919.2500 -1.64% -2.91% - - - - -
May 12, 2006, midnight 1951.2600 -1.33% - - - - - -
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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