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
April 14, 2022, midnight 2675.3000 -0.96% -2.29% - - -5.99% - -
April 8, 2022, midnight 2701.1500 -0.65% 1.77% - - -4.49% - -
April 1, 2022, midnight 2718.8700 0.62% 2.49% - - -2.99% - -
March 25, 2022, midnight 2702.0000 -1.32% -0.53% - - -2.43% - -
March 18, 2022, midnight 2738.0500 3.16% 0.05% - - -0.34% - -
March 11, 2022, midnight 2654.1400 0.05% -3.82% - - -3.43% - -
March 4, 2022, midnight 2652.7300 -2.35% -4.07% - - -1.45% - -
Feb. 25, 2022, midnight 2716.5100 -0.74% -2.65% - - 0.69% - -
Feb. 18, 2022, midnight 2736.7100 -0.83% -3.85% - - -0.69% - -
Feb. 11, 2022, midnight 2759.5500 -0.20% -3.75% - - -0.70% - -
Feb. 4, 2022, midnight 2765.1700 -0.91% -5.28% - - 0.60% - -
Jan. 28, 2022, midnight 2790.4400 -1.96% -6.44% - - 3.36% - -
Jan. 21, 2022, midnight 2846.3300 -0.72% -4.26% - - 3.67% - -
Jan. 14, 2022, midnight 2867.1100 -1.79% -3.31% - - 5.18% - -
Jan. 7, 2022, midnight 2919.2300 -2.13% -2.15% - - 6.04% - -
Dec. 31, 2021, midnight 2982.6400 0.32% 1.21% - - 9.61% - -
Dec. 24, 2021, midnight 2973.0600 0.27% 0.56% - - 9.89% - -
Dec. 17, 2021, midnight 2965.1900 -0.61% -2.53% - - 9.41% - -
Dec. 10, 2021, midnight 2983.4600 1.23% -1.32% - - 11.28% - -
Dec. 3, 2021, midnight 2947.1200 -0.32% -2.23% - - 10.38% - -
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, 11:58 a.m.
London time: June 30, 2025, 11:58 a.m.
NY time: June 30, 2025, 6:58 a.m.
Tokyo time: June 30, 2025, 7:58 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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