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 6, 2018, midnight 8960.5700 0.60% 0.46% - - 0.66% - -
June 30, 2018, midnight 8907.2800 -0.98% 0.23% - - 0.05% - -
June 22, 2018, midnight 8995.3700 -0.31% 0.36% - - -1.03% - -
June 15, 2018, midnight 9023.3500 1.16% 0.41% - - -0.56% - -
June 8, 2018, midnight 8919.9400 0.37% -0.48% - - -2.01% - -
June 1, 2018, midnight 8887.1200 -0.85% -0.18% - - -2.84% - -
May 25, 2018, midnight 8963.4100 -0.26% 1.09% - - -1.51% - -
May 18, 2018, midnight 8986.3600 0.26% 1.69% - - -1.18% - -
May 11, 2018, midnight 8963.2500 0.67% 1.34% - - -1.79% - -
May 4, 2018, midnight 8903.2600 0.41% 1.62% - - -1.94% - -
April 27, 2018, midnight 8866.7600 0.34% 1.90% - - -1.29% - -
April 20, 2018, midnight 8836.5900 -0.09% 2.08% - - -0.17% - -
April 13, 2018, midnight 8844.8300 0.95% 0.53% - - -0.77% - -
April 6, 2018, midnight 8761.3000 0.68% -0.63% - - -1.50% - -
March 31, 2018, midnight 8701.8200 0.52% 0.29% - - -2.60% - -
March 23, 2018, midnight 8656.7400 -1.60% -1.92% - - -2.31% - -
March 16, 2018, midnight 8797.7800 -0.22% -0.30% - - -0.94% - -
March 9, 2018, midnight 8817.1200 1.62% 1.85% - - -0.11% - -
March 2, 2018, midnight 8676.6900 -1.70% -2.38% - - -2.14% - -
Feb. 23, 2018, midnight 8826.4800 0.02% -2.23% - - -0.18% - -
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, 8:38 a.m.
London time: Aug. 19, 2025, 8:38 a.m.
NY time: Aug. 19, 2025, 3:38 a.m.
Tokyo time: Aug. 19, 2025, 4:38 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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