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
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% - -
Feb. 15, 2019, midnight 8652.3900 121 693 065.1700 1.86% 1.80% - - -1.95% - -
Feb. 8, 2019, midnight 8494.0500 120 039 733.5300 -0.46% 1.15% - - -1.88% - -
Feb. 1, 2019, midnight 8533.2500 -0.36% 3.04% - - -3.99% - -
Jan. 25, 2019, midnight 8564.2900 0.76% 4.32% - - -5.13% - -
Jan. 18, 2019, midnight 8499.8000 1.22% 3.29% - - -6.16% - -
Jan. 11, 2019, midnight 8397.7600 1.40% 0.06% - - -6.77% - -
Jan. 4, 2019, midnight 8281.7900 0.88% -1.04% - - -8.21% - -
Dec. 31, 2018, midnight 8234.5700 0.30% -3.40% - - -7.86% - -
Dec. 28, 2018, midnight 8209.9200 -0.23% -3.69% - - -8.13% - -
Dec. 21, 2018, midnight 8228.6900 -1.95% -3.08% - - -8.59% - -
Dec. 14, 2018, midnight 8392.5500 0.28% -1.48% - - -6.55% - -
Dec. 7, 2018, midnight 8369.1000 -1.82% -3.14% - - -7.31% - -
Nov. 30, 2018, midnight 8524.6200 0.41% -1.31% - - -4.23% - -
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, 6:53 a.m.
London time: Aug. 19, 2025, 6:53 a.m.
NY time: Aug. 19, 2025, 1:53 a.m.
Tokyo time: Aug. 19, 2025, 2:53 p.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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