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
Nov. 26, 2021, midnight 2956.5800 -2.81% -0.49% - - 10.23% - -
Nov. 19, 2021, midnight 3042.2100 0.62% 3.03% - - 13.56% - -
Nov. 12, 2021, midnight 3023.5200 0.30% 3.03% - - 12.98% - -
Nov. 5, 2021, midnight 3014.4700 1.46% 4.53% - - 13.44% - -
Oct. 29, 2021, midnight 2970.9900 0.62% 2.53% - - 15.39% - -
Oct. 22, 2021, midnight 2952.6800 0.62% -0.42% - - 11.96% - -
Oct. 15, 2021, midnight 2934.5600 1.75% -1.72% - - 9.57% - -
Oct. 8, 2021, midnight 2883.9600 -0.47% -3.74% - - 8.13% - -
Oct. 1, 2021, midnight 2897.6100 -2.28% -3.79% - - 9.67% - -
Sept. 24, 2021, midnight 2965.1600 -0.70% -1.82% - - 14.06% - -
Sept. 17, 2021, midnight 2986.0000 -0.34% -0.98% - - 14.40% - -
Sept. 10, 2021, midnight 2996.1100 -0.52% -0.36% - - 15.72% - -
Sept. 3, 2021, midnight 3011.6200 -0.28% 0.88% - - 17.70% - -
Aug. 27, 2021, midnight 3020.0200 0.15% 2.17% - - 16.56% - -
Aug. 20, 2021, midnight 3015.5100 0.28% 2.15% - - 16.23% - -
Aug. 13, 2021, midnight 3007.0500 0.73% 3.14% - - 16.39% - -
Aug. 6, 2021, midnight 2985.3600 1.00% 2.36% - - 15.60% - -
July 30, 2021, midnight 2955.8100 0.12% 1.70% - - 16.19% - -
July 23, 2021, midnight 2952.1500 1.26% 1.78% - - 15.39% - -
July 16, 2021, midnight 2915.5500 -0.03% 1.11% - - 14.20% - -
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, 11:57 a.m.
London time: June 30, 2025, 11:57 a.m.
NY time: June 30, 2025, 6:57 a.m.
Tokyo time: June 30, 2025, 7:57 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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