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
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% - -
Aug. 21, 2020, midnight 10017.1500 0.40% 1.41% - - 6.48% - -
Aug. 14, 2020, midnight 9976.8100 0.04% 1.18% - - 6.49% - -
Aug. 7, 2020, midnight 9972.3500 1.51% 1.44% - - 6.81% - -
July 31, 2020, midnight 9823.9500 -0.55% 0.44% - - 5.04% - -
July 24, 2020, midnight 9878.1100 0.18% 2.51% - - 4.46% - -
July 17, 2020, midnight 9860.6000 0.30% 2.13% - - 5.28% - -
July 10, 2020, midnight 9830.9600 0.51% 4.15% - - 5.50% - -
July 3, 2020, midnight 9781.2800 1.51% 1.54% - - 4.39% - -
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% - -
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: Aug. 19, 2025, 5:30 a.m.
London time: Aug. 19, 2025, 5:30 a.m.
NY time: Aug. 19, 2025, 12:30 a.m.
Tokyo time: Aug. 19, 2025, 1:30 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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