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
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% - -
Dec. 11, 2015, midnight 8513.0500 -1.20% -1.42% - - 4.32% - -
Dec. 4, 2015, midnight 8616.7300 -2.51% -1.21% - - 3.21% - -
Nov. 27, 2015, midnight 8838.9500 0.64% 1.16% - - 5.94% - -
Nov. 20, 2015, midnight 8782.5900 1.71% 0.41% - - 7.05% - -
Nov. 13, 2015, midnight 8635.2400 -1.00% 1.00% - - 7.24% - -
Nov. 6, 2015, midnight 8722.3000 -0.17% 2.50% - - 8.25% - -
Oct. 30, 2015, midnight 8737.2000 -0.11% 4.63% - - 8.29% - -
Oct. 23, 2015, midnight 8747.1600 2.30% 5.13% - - 9.72% - -
Oct. 16, 2015, midnight 8550.1200 0.48% 1.22% - - 9.25% - -
Oct. 9, 2015, midnight 8509.5000 1.90% 0.54% - - 7.10% - -
Oct. 2, 2015, midnight 8350.7200 0.36% -1.59% - - 3.16% - -
Sept. 25, 2015, midnight 8320.5800 -1.50% -2.82% - - 1.37% - -
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, 2 a.m.
London time: July 1, 2025, 2 a.m.
NY time: June 30, 2025, 9 p.m.
Tokyo time: July 1, 2025, 10 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