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
Feb. 7, 2025, midnight 12661.7400 0.68% 4.07% - - - - -
Jan. 31, 2025, midnight 12576.6300 1.36% 3.16% - - - - -
Jan. 24, 2025, midnight 12407.8500 0.56% 1.81% - - - - -
Jan. 17, 2025, midnight 12338.9300 1.42% 1.46% - - 9.91% - -
Jan. 10, 2025, midnight 12166.1300 0.05% -1.47% - - - - -
Jan. 3, 2025, midnight 12160.4500 -0.22% -2.33% - - - - -
Dec. 31, 2024, midnight 12190.9900 0.03% -1.00% - - - - -
Dec. 27, 2024, midnight 12187.7100 0.22% -1.03% - - - - -
Dec. 20, 2024, midnight 12161.3400 -1.51% -0.62% - - - - -
Dec. 13, 2024, midnight 12347.2500 -0.83% 2.09% - - - - -
Dec. 6, 2024, midnight 12451.1100 1.11% 2.91% - - 11.12% - -
Nov. 29, 2024, midnight 12314.1400 0.63% 1.43% - - - - -
Nov. 22, 2024, midnight 12237.0700 1.18% -0.40% - - - - -
Nov. 15, 2024, midnight 12094.6200 -0.03% -2.70% - - - - -
Nov. 8, 2024, midnight 12098.7000 -0.35% -1.87% - - - - -
Nov. 1, 2024, midnight 12140.8800 -1.18% -1.15% - - - - -
Oct. 25, 2024, midnight 12286.4400 -1.15% -1.17% - - - - -
Oct. 18, 2024, midnight 12429.8900 0.82% 1.34% - - - - -
Oct. 11, 2024, midnight 12328.8600 0.38% 0.13% - - - - -
Oct. 4, 2024, midnight 12282.5800 -1.20% 0.78% - - 17.35% - -
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, 8:58 a.m.
London time: June 30, 2025, 8:58 a.m.
NY time: June 30, 2025, 3:58 a.m.
Tokyo time: June 30, 2025, 4:58 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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