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
Nov. 22, 2019, midnight 9572.0400 -0.54% 0.47% - - 12.75% - -
Nov. 15, 2019, midnight 9624.3300 0.17% 1.64% - - 12.98% - -
Nov. 8, 2019, midnight 9607.8700 0.31% 1.34% - - 11.19% - -
Nov. 1, 2019, midnight 9578.5800 0.54% 1.52% - - 10.89% - -
Oct. 25, 2019, midnight 9526.9000 0.61% -0.16% - - 12.04% - -
Oct. 18, 2019, midnight 9469.3200 -0.12% -0.38% - - 10.32% - -
Oct. 11, 2019, midnight 9481.1300 0.49% 0.06% - - 11.33% - -
Oct. 4, 2019, midnight 9435.2700 -1.12% -1.43% - - 8.33% - -
Sept. 27, 2019, midnight 9541.7100 0.39% 0.34% - - 8.07% - -
Sept. 20, 2019, midnight 9505.0900 0.31% 1.04% - - 6.76% - -
Sept. 13, 2019, midnight 9475.3700 -1.01% 1.14% - - 6.95% - -
Sept. 6, 2019, midnight 9571.8700 0.66% 2.52% - - 8.69% - -
Aug. 31, 2019, midnight 9509.1000 1.08% 1.68% - - 6.47% - -
Aug. 23, 2019, midnight 9407.1200 0.41% -0.52% - - 5.43% - -
Aug. 16, 2019, midnight 9368.8900 0.35% 0.03% - - 5.36% - -
Aug. 9, 2019, midnight 9336.3800 -0.17% 0.19% - - 4.39% - -
Aug. 2, 2019, midnight 9352.2800 -1.10% -0.19% - - 4.13% - -
July 26, 2019, midnight 9456.0500 129 803 236.9600 0.96% 2.01% - - 4.21% - -
July 19, 2019, midnight 9366.0300 128 659 784.4500 0.51% 1.34% - - 4.13% - -
July 12, 2019, midnight 9318.2500 128 287 677.5500 -0.55% 1.54% - - 3.45% - -
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, 8:14 p.m.
London time: June 30, 2025, 8:14 p.m.
NY time: June 30, 2025, 3:14 p.m.
Tokyo time: July 1, 2025, 4:14 a.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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