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
July 5, 2019, midnight 9370.0200 128 936 675.3900 1.08% 2.38% - - 4.57% - -
June 28, 2019, midnight 9269.6200 126 531 040.1200 0.30% 2.47% - - 4.07% - -
June 21, 2019, midnight 9241.9300 127 813 919.9200 0.71% 1.74% - - 2.74% - -
June 14, 2019, midnight 9176.8900 127 127 821.6900 0.27% 0.88% - - 1.70% - -
June 7, 2019, midnight 9152.4700 126 666 021.8200 1.17% 1.20% - - 2.61% - -
May 31, 2019, midnight 9046.2400 125 247 634.2400 -0.42% -0.93% - - 1.79% - -
May 24, 2019, midnight 9084.1300 125 261 609.3600 -0.14% -0.48% - - 1.35% - -
May 17, 2019, midnight 9096.5200 126 279 755.4500 0.58% 0.10% - - 1.23% - -
May 10, 2019, midnight 9043.6800 126 039 137.9300 -0.96% 0.16% - - 0.90% - -
May 3, 2019, midnight 9131.0200 127 405 125.8700 0.04% 1.41% - - 2.56% - -
April 26, 2019, midnight 9127.8000 127 295 594.1600 0.45% 2.53% - - 2.94% - -
April 18, 2019, midnight 9087.2700 127 418 160.4000 0.64% 2.88% - - 2.84% - -
April 12, 2019, midnight 9029.6600 126 805 606.7000 0.28% 1.97% - - 2.09% - -
April 4, 2019, midnight 9004.3600 128 842 004.1000 1.14% 3.06% - - 2.77% - -
March 29, 2019, midnight 8902.5200 126 846 775.1700 0.79% 2.12% - - 2.31% - -
March 22, 2019, midnight 8833.1200 126 348 406.8200 -0.25% 1.75% - - 2.04% - -
March 15, 2019, midnight 8855.2900 126 361 567.1900 1.36% 2.35% - - 0.65% - -
March 8, 2019, midnight 8736.6200 125 534 809.6900 0.22% 2.86% - - -0.91% - -
March 1, 2019, midnight 8717.5300 123 775 601.8500 0.42% 2.16% - - 0.47% - -
Feb. 22, 2019, midnight 8681.1200 122 903 171.7200 0.33% 1.36% - - -1.65% - -
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, 8:22 p.m.
London time: June 30, 2025, 8:22 p.m.
NY time: June 30, 2025, 3:22 p.m.
Tokyo time: July 1, 2025, 4:22 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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