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
June 26, 2020, midnight 9635.8000 -0.20% 1.63% - - 3.95% - -
June 19, 2020, midnight 9654.8800 2.29% 3.42% - - 4.47% - -
June 12, 2020, midnight 9438.9700 -2.01% 4.00% - - 2.86% - -
June 5, 2020, midnight 9632.7100 1.60% 4.67% - - 5.25% - -
May 29, 2020, midnight 9480.9900 117 198 189.3200 1.56% 3.92% - - 4.81% - -
May 22, 2020, midnight 9335.4200 2.86% 4.21% - - 2.77% - -
May 15, 2020, midnight 9075.9700 -1.38% 0.83% - - -0.23% - -
May 8, 2020, midnight 9203.1800 0.87% 3.81% - - 1.76% - -
April 30, 2020, midnight 9123.6800 1.84% 7.18% - - -0.08% - -
April 24, 2020, midnight 8958.5900 -0.47% 4.49% - - -1.85% - -
April 17, 2020, midnight 9001.3200 1.54% 9.12% - - -0.95% - -
April 9, 2020, midnight 8865.1900 4.14% 3.86% - - -1.82% - -
April 3, 2020, midnight 8512.5600 -0.71% -10.12% - - -5.46% - -
March 27, 2020, midnight 8573.8000 3.93% -10.32% - - -3.69% - -
March 20, 2020, midnight 8249.2400 -3.35% -19.10% - - -6.61% - -
March 13, 2020, midnight 8535.5600 -9.87% -15.98% - - -3.61% - -
March 6, 2020, midnight 9470.5200 -0.94% -5.87% - - 8.40% - -
Feb. 29, 2020, midnight 9560.1400 -6.25% -3.30% - - 9.67% - -
Feb. 21, 2020, midnight 10197.1400 0.37% 1.41% - - 17.46% - -
Feb. 14, 2020, midnight 10159.2200 0.97% 1.71% - - 17.42% - -
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. 19, 2024, 10:31 p.m.
London time: Dec. 19, 2024, 10:31 p.m.
NY time: Dec. 19, 2024, 5:31 p.m.
Tokyo time: Dec. 20, 2024, 7:31 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