Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405489120
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), 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 23, 2025, midnight 12573.7600 -0.10% -1.19% - - 4.61% - -
June 20, 2025, midnight 12585.8200 -0.85% -1.09% - - 3.94% - -
June 13, 2025, midnight 12694.2400 -0.99% -0.35% - - 5.32% - -
June 6, 2025, midnight 12821.6600 0.24% 1.54% - - 6.04% - -
May 30, 2025, midnight 12790.4000 0.51% 2.47% - - 7.03% - -
May 23, 2025, midnight 12725.1500 -0.11% 2.50% - - 5.89% - -
May 16, 2025, midnight 12738.7200 0.89% 4.10% - - 5.75% - -
May 9, 2025, midnight 12626.6400 1.16% 5.56% - - 5.27% - -
April 29, 2025, midnight 12481.8900 0.54% -0.60% - - 5.86% - -
April 25, 2025, midnight 12415.1800 1.45% -1.13% - - 5.54% - -
April 17, 2025, midnight 12237.1500 2.30% -2.84% - - 5.21% - -
April 11, 2025, midnight 11962.0900 -3.44% -4.38% - - 1.66% - -
April 3, 2025, midnight 12388.7800 -1.34% -1.85% - - 5.24% - -
March 28, 2025, midnight 12556.7400 -0.30% -2.12% - - 5.39% - -
March 21, 2025, midnight 12595.1000 0.68% -1.34% - - 6.14% - -
March 14, 2025, midnight 12509.6700 -0.90% -2.01% - - 6.40% - -
March 7, 2025, midnight 12622.8400 -1.60% -0.31% - - 6.80% - -
Feb. 28, 2025, midnight 12828.3100 0.49% 2.00% - - 10.19% - -
Feb. 21, 2025, midnight 12766.3800 0.00 2.89% - - 9.55% - -
Feb. 14, 2025, midnight 12765.9700 0.82% 3.46% - - - - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 2:39 a.m.
London time: June 30, 2025, 2:39 a.m.
NY time: June 29, 2025, 9:39 p.m.
Tokyo time: June 30, 2025, 10:39 a.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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