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
July 24, 2015, midnight 8969.7900 -0.60% 0.26% - - 9.35% - -
July 17, 2015, midnight 9023.5200 2.82% 3.08% - - 10.61% - -
July 10, 2015, midnight 8775.6900 0.43% -0.68% - - 8.04% - -
July 3, 2015, midnight 8737.7400 -2.33% -1.44% - - 5.24% - -
June 26, 2015, midnight 8946.2500 2.20% -1.03% - - 8.53% - -
June 19, 2015, midnight 8753.7500 -0.93% -4.24% - - 5.02% - -
June 12, 2015, midnight 8835.8900 -0.33% -1.66% - - 6.16% - -
June 5, 2015, midnight 8865.4400 -1.92% -1.85% - - 6.27% - -
May 29, 2015, midnight 9039.2400 -1.11% -0.21% - - 9.35% - -
May 22, 2015, midnight 9141.0000 1.74% -0.72% - - 11.91% - -
May 15, 2015, midnight 8984.9200 -0.53% -2.31% - - 10.78% - -
May 8, 2015, midnight 9032.9800 -0.28% -3.38% - - 11.11% - -
April 30, 2015, midnight 9058.5800 -1.62% -1.69% - - 11.45% - -
April 24, 2015, midnight 9207.7100 0.12% 0.67% - - 13.99% - -
April 17, 2015, midnight 9196.9100 -1.63% -0.13% - - 14.27% - -
April 10, 2015, midnight 9348.9500 1.46% 2.40% - - 16.59% - -
April 2, 2015, midnight 9214.5000 0.74% 2.03% - - 13.14% - -
March 27, 2015, midnight 9146.4600 -0.67% 1.75% - - 13.90% - -
March 20, 2015, midnight 9208.5000 0.86% 4.25% - - 16.05% - -
March 13, 2015, midnight 9129.5700 1.09% 4.09% - - 16.55% - -
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, 5:04 a.m.
London time: Dec. 19, 2024, 5:04 a.m.
NY time: Dec. 19, 2024, 12:04 a.m.
Tokyo time: Dec. 19, 2024, 2:04 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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