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
Jan. 8, 2021, midnight 10628.0200 - 2.78% - - 7.52% - -
Dec. 31, 2020, midnight 10510.9200 0.61% 1.98% - - 7.16% - -
Dec. 24, 2020, midnight 10446.8100 -0.10% 0.74% - - 5.69% - -
Dec. 18, 2020, midnight 10457.5900 1.13% 0.97% - - 6.16% - -
Dec. 11, 2020, midnight 10340.5900 0.32% 0.03% - - 6.17% - -
Dec. 4, 2020, midnight 10307.1700 -0.61% 0.37% - - 5.97% - -
Nov. 27, 2020, midnight 10370.3500 0.12% 4.27% - - 7.01% - -
Nov. 20, 2020, midnight 10357.5100 0.19% 1.76% - - 8.21% - -
Nov. 13, 2020, midnight 10337.8800 0.67% -0.01% - - 7.41% - -
Nov. 6, 2020, midnight 10268.9500 3.25% -0.19% - - 6.88% - -
Oct. 31, 2020, midnight 9945.4600 -2.29% -2.45% - - 3.83% - -
Oct. 23, 2020, midnight 10178.6600 -1.55% 1.62% - - 6.84% - -
Oct. 16, 2020, midnight 10339.0600 0.50% 2.75% - - 9.18% - -
Oct. 9, 2020, midnight 10287.9900 0.91% 3.16% - - 8.51% - -
Oct. 2, 2020, midnight 10194.8200 1.78% 3.13% - - 8.05% - -
Sept. 25, 2020, midnight 10016.2100 -0.46% 0.00 - - 4.97% - -
Sept. 18, 2020, midnight 10062.1900 0.90% 0.45% - - 5.86% - -
Sept. 11, 2020, midnight 9972.9300 0.88% -0.04% - - 5.25% - -
Sept. 4, 2020, midnight 9885.8500 -1.30% -0.87% - - 3.28% - -
Aug. 28, 2020, midnight 10015.8600 -0.01% 1.95% - - 5.33% - -
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, 3:45 p.m.
London time: June 30, 2025, 3:45 p.m.
NY time: June 30, 2025, 10:45 a.m.
Tokyo time: June 30, 2025, 11:45 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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