Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), Statistic entire table

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
Sept. 16, 2016, midnight 8500.1200 -1.87% -0.93% - - 0.63% - -
Sept. 9, 2016, midnight 8662.5400 -0.35% -0.15% - - 2.35% - -
Sept. 2, 2016, midnight 8692.8300 0.79% 1.61% - - 2.45% - -
Aug. 26, 2016, midnight 8624.3200 0.52% 0.69% - - 0.73% - -
Aug. 19, 2016, midnight 8579.7900 -1.10% 0.84% - - -0.24% - -
Aug. 12, 2016, midnight 8675.2900 1.41% 2.42% - - -1.86% - -
Aug. 5, 2016, midnight 8555.0700 -0.12% 3.14% - - -4.91% - -
July 29, 2016, midnight 8565.0200 0.67% 2.46% - - -4.39% - -
July 22, 2016, midnight 8507.9100 0.44% 3.05% - - -5.15% - -
July 15, 2016, midnight 8470.6900 2.12% 2.11% - - -6.13% - -
July 8, 2016, midnight 8294.9300 -0.77% -1.72% - - -5.48% - -
July 1, 2016, midnight 8359.5100 1.25% -1.97% - - -4.33% - -
June 24, 2016, midnight 8256.4500 -0.47% -3.94% - - -7.71% - -
June 17, 2016, midnight 8295.5100 -1.71% -1.40% - - -5.23% - -
June 10, 2016, midnight 8439.8400 -1.03% 0.43% - - -4.48% - -
June 3, 2016, midnight 8527.6300 -0.78% 1.68% - - -3.81% - -
May 27, 2016, midnight 8594.8700 2.16% 1.35% - - -4.92% - -
May 20, 2016, midnight 8413.3500 0.11% -1.77% - - -7.96% - -
May 13, 2016, midnight 8404.0000 0.20% -1.11% - - -6.47% - -
May 6, 2016, midnight 8387.0500 -1.10% 0.82% - - -7.15% - -
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: Dec. 21, 2024, 1:32 a.m.
London time: Dec. 21, 2024, 1:32 a.m.
NY time: Dec. 20, 2024, 8:32 p.m.
Tokyo time: Dec. 21, 2024, 10:32 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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