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
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% - -
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% - -
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, 9:44 a.m.
London time: Aug. 19, 2025, 9:44 a.m.
NY time: Aug. 19, 2025, 4:44 a.m.
Tokyo time: Aug. 19, 2025, 5:44 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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