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
March 31, 2017, midnight 8934.1100 0.82% 0.76% - - 6.47% - -
March 24, 2017, midnight 8861.8100 -0.22% 0.22% - - 5.48% - -
March 17, 2017, midnight 8881.6800 0.62% 1.00% - - 4.97% - -
March 10, 2017, midnight 8827.1300 -0.45% 0.89% - - 4.73% - -
March 3, 2017, midnight 8866.6400 0.27% 1.64% - - 5.48% - -
Feb. 24, 2017, midnight 8842.4600 0.55% 1.20% - - 6.82% - -
Feb. 17, 2017, midnight 8793.9500 0.51% 0.78% - - 7.02% - -
Feb. 10, 2017, midnight 8749.4600 0.30% -0.80% - - 9.57% - -
Feb. 3, 2017, midnight 8723.3700 -0.17% -1.14% - - 6.22% - -
Jan. 27, 2017, midnight 8737.9600 0.14% -0.79% - - 4.29% - -
Jan. 20, 2017, midnight 8725.7700 -1.06% -1.08% - - 5.13% - -
Jan. 13, 2017, midnight 8819.6500 -0.05% 0.29% - - 6.79% - -
Jan. 6, 2017, midnight 8823.7800 0.19% 1.01% - - 5.48% - -
Dec. 31, 2016, midnight 8807.4700 -0.16% 3.30% - - 2.60% - -
Dec. 23, 2016, midnight 8821.4800 0.31% 3.04% - - 3.13% - -
Dec. 16, 2016, midnight 8794.1300 0.67% 3.08% - - 2.56% - -
Dec. 9, 2016, midnight 8735.3500 2.46% 2.16% - - 2.61% - -
Dec. 2, 2016, midnight 8525.7600 -0.41% 0.27% - - -1.06% - -
Nov. 25, 2016, midnight 8561.0600 0.34% -1.31% - - -3.14% - -
Nov. 18, 2016, midnight 8531.7100 -0.22% -1.72% - - -2.86% - -
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, 1:52 a.m.
London time: July 1, 2025, 1:52 a.m.
NY time: June 30, 2025, 8:52 p.m.
Tokyo time: July 1, 2025, 9:52 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



 
Zobrazit sloupec 
TOPlist