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
April 29, 2016, midnight 8480.0400 -0.99% 1.05% - - -6.39% - -
April 22, 2016, midnight 8564.5800 0.78% 1.94% - - -6.98% - -
April 15, 2016, midnight 8498.1300 2.16% 0.44% - - -7.60% - -
April 8, 2016, midnight 8318.4400 -0.87% -1.30% - - -11.02% - -
April 1, 2016, midnight 8391.5600 -0.12% -0.17% - - -8.93% - -
March 24, 2016, midnight 8401.4600 -0.71% 1.49% - - -8.15% - -
March 18, 2016, midnight 8461.1900 0.39% 2.97% - - -8.12% - -
March 11, 2016, midnight 8428.2500 0.26% 5.55% - - -7.68% - -
March 4, 2016, midnight 8406.0200 1.55% 2.35% - - -6.92% - -
Feb. 26, 2016, midnight 8278.0100 0.74% -1.20% - - -7.91% - -
Feb. 19, 2016, midnight 8217.4100 2.91% -0.99% - - -6.97% - -
Feb. 12, 2016, midnight 7985.0500 -2.77% -3.32% - - -8.96% - -
Feb. 5, 2016, midnight 8212.7300 -1.98% -1.83% - - -5.77% - -
Jan. 29, 2016, midnight 8378.6300 0.95% -2.39% - - -2.99% - -
Jan. 22, 2016, midnight 8299.8900 0.49% -2.97% - - -3.74% - -
Jan. 15, 2016, midnight 8259.0300 -1.27% -3.68% - - -1.13% - -
Jan. 8, 2016, midnight 8365.4600 - -1.73% - - 2.33% - -
Dec. 31, 2015, midnight 8584.0200 0.35% -0.38% - - 4.02% - -
Dec. 24, 2015, midnight 8553.7600 -0.24% -3.23% - - 2.94% - -
Dec. 18, 2015, midnight 8574.3800 0.72% -2.37% - - 4.10% - -
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. 19, 2024, 6:49 a.m.
London time: Dec. 19, 2024, 6:49 a.m.
NY time: Dec. 19, 2024, 1:49 a.m.
Tokyo time: Dec. 19, 2024, 3:49 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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