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
May 28, 2021, midnight 11054.7600 0.73% 1.08% - - 16.60% - -
May 21, 2021, midnight 10975.0800 0.59% -0.08% - - 17.56% - -
May 14, 2021, midnight 10910.3500 -0.97% -0.76% - - 20.21% - -
May 7, 2021, midnight 11017.1300 0.74% 0.84% - - 19.71% - -
April 30, 2021, midnight 10936.6900 -0.43% 0.96% - - 19.87% - -
April 23, 2021, midnight 10983.4100 -0.09% 2.64% - - 22.60% - -
April 16, 2021, midnight 10993.7500 0.63% 3.58% - - 22.13% - -
April 9, 2021, midnight 10925.2800 0.85% 2.87% - - 23.24% - -
April 1, 2021, midnight 10832.6800 1.23% 4.19% - - 27.26% - -
March 26, 2021, midnight 10700.6000 0.82% 2.71% - - 24.81% - -
March 19, 2021, midnight 10613.3600 -0.06% -0.49% - - 28.66% - -
March 12, 2021, midnight 10620.1300 2.15% -1.20% - - 24.42% - -
March 5, 2021, midnight 10396.9900 -0.20% -2.19% - - 9.78% - -
Feb. 26, 2021, midnight 10418.1500 -2.32% -0.14% - - 8.97% - -
Feb. 19, 2021, midnight 10666.0500 -0.77% 0.52% - - 4.60% - -
Feb. 12, 2021, midnight 10748.6900 1.12% 2.01% - - 5.80% - -
Feb. 5, 2021, midnight 10629.4400 1.88% 0.01% - - 5.65% - -
Jan. 29, 2021, midnight 10433.1000 -1.67% -0.74% - - 5.53% - -
Jan. 22, 2021, midnight 10610.6000 0.70% 1.57% - - 5.52% - -
Jan. 15, 2021, midnight 10536.4000 -0.86% 0.75% - - 5.49% - -
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, 3:42 p.m.
London time: June 30, 2025, 3:42 p.m.
NY time: June 30, 2025, 10:42 a.m.
Tokyo time: June 30, 2025, 11:42 p.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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