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

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
Dec. 16, 2024, midnight 12354.4200 0.06% 2.15% - - - - -
Dec. 13, 2024, midnight 12347.2500 -0.83% 2.09% - - - - -
Dec. 6, 2024, midnight 12451.1100 1.11% 2.91% - - 11.12% - -
Nov. 29, 2024, midnight 12314.1400 0.63% 1.43% - - - - -
Nov. 22, 2024, midnight 12237.0700 1.18% -0.40% - - - - -
Nov. 15, 2024, midnight 12094.6200 -0.03% -2.70% - - - - -
Nov. 8, 2024, midnight 12098.7000 -0.35% -1.87% - - - - -
Nov. 1, 2024, midnight 12140.8800 -1.18% -1.15% - - - - -
Oct. 25, 2024, midnight 12286.4400 -1.15% -1.17% - - - - -
Oct. 18, 2024, midnight 12429.8900 0.82% 1.34% - - - - -
Oct. 11, 2024, midnight 12328.8600 0.38% 0.13% - - - - -
Oct. 4, 2024, midnight 12282.5800 -1.20% 0.78% - - 17.35% - -
Sept. 27, 2024, midnight 12432.2100 1.36% 0.71% - - - - -
Sept. 20, 2024, midnight 12265.8700 -0.38% 0.05% - - - - -
Sept. 13, 2024, midnight 12313.0700 1.03% 1.30% - - - - -
Sept. 6, 2024, midnight 12187.1800 -1.28% 1.70% - - 14.61% - -
Aug. 30, 2024, midnight 12344.7200 0.69% 2.97% - - - - -
Aug. 23, 2024, midnight 12260.1100 0.86% 1.26% - - - - -
Aug. 16, 2024, midnight 12155.1800 1.43% 1.08% - - - - -
Aug. 9, 2024, midnight 11983.7800 -0.05% -1.75% - - - - -
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: Dec. 18, 2024, 5:52 p.m.
London time: Dec. 18, 2024, 5:52 p.m.
NY time: Dec. 18, 2024, 12:52 p.m.
Tokyo time: Dec. 19, 2024, 2:52 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



 
Zobrazit sloupec 
TOPlist