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
Aug. 18, 2017, midnight 8873.3000 0.61% -0.60% - - 3.42% - -
Aug. 11, 2017, midnight 8819.2000 -1.19% -2.01% - - 1.66% - -
Aug. 4, 2017, midnight 8925.5500 0.16% 0.27% - - 4.33% - -
July 28, 2017, midnight 8911.6800 -0.17% 0.10% - - 4.05% - -
July 21, 2017, midnight 8926.7800 -0.81% -1.79% - - 4.92% - -
July 14, 2017, midnight 8999.6800 1.10% -0.82% - - 6.24% - -
July 7, 2017, midnight 8901.6700 -0.02% -2.21% - - 7.31% - -
June 30, 2017, midnight 8903.1100 -2.05% -2.67% - - 6.50% - -
June 23, 2017, midnight 9089.3600 0.17% -0.13% - - 10.09% - -
June 16, 2017, midnight 9074.2100 -0.31% -0.21% - - 9.39% - -
June 9, 2017, midnight 9102.7400 -0.49% -0.26% - - 7.85% - -
June 2, 2017, midnight 9147.2100 0.51% 0.75% - - 7.27% - -
May 26, 2017, midnight 9101.0000 0.08% 1.32% - - 5.89% - -
May 19, 2017, midnight 9093.5100 -0.36% 2.74% - - 8.08% - -
May 12, 2017, midnight 9126.2300 0.52% 2.39% - - 8.59% - -
May 5, 2017, midnight 9079.1300 1.08% 2.07% - - 8.25% - -
April 28, 2017, midnight 8982.2300 1.48% 0.54% - - 5.92% - -
April 21, 2017, midnight 8851.3900 -0.70% -0.12% - - 3.35% - -
April 13, 2017, midnight 8913.3800 0.21% 0.36% - - 4.89% - -
April 7, 2017, midnight 8895.1300 -0.44% 0.77% - - 6.93% - -
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: July 1, 2025, 1:57 a.m.
London time: July 1, 2025, 1:57 a.m.
NY time: June 30, 2025, 8:57 p.m.
Tokyo time: July 1, 2025, 9:57 a.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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