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
Dec. 19, 2014, midnight 8236.9900 0.94% 0.40% - - 5.73% - -
Dec. 12, 2014, midnight 8160.3800 -2.25% 1.34% - - 6.78% - -
Dec. 5, 2014, midnight 8348.6400 0.07% 3.61% - - 8.54% - -
Nov. 28, 2014, midnight 8343.1100 1.69% 3.40% - - 5.96% - -
Nov. 21, 2014, midnight 8204.3800 1.89% 2.91% - - 5.00% - -
Nov. 14, 2014, midnight 8052.2200 -0.07% 2.89% - - 2.97% - -
Nov. 7, 2014, midnight 8057.5500 -0.14% 1.41% - - 3.16% - -
Oct. 31, 2014, midnight 8068.6200 1.21% -0.32% - - 3.32% - -
Oct. 24, 2014, midnight 7972.1100 1.87% -2.88% - - 2.61% - -
Oct. 17, 2014, midnight 7825.8700 -1.50% -5.67% - - 0.90% - -
Oct. 10, 2014, midnight 7945.1900 -1.85% -3.60% - - 3.70% - -
Oct. 3, 2014, midnight 8094.6200 -1.39% -2.86% - - 6.38% - -
Sept. 26, 2014, midnight 8208.3900 -1.06% 0.14% - - 8.08% - -
Sept. 19, 2014, midnight 8296.4900 0.66% 2.40% - - 9.10% - -
Sept. 12, 2014, midnight 8241.9700 -1.10% 2.92% - - 9.70% - -
Sept. 5, 2014, midnight 8333.3200 1.67% 5.13% - - 12.75% - -
Aug. 29, 2014, midnight 8196.6000 1.17% 1.72% - - 12.02% - -
Aug. 22, 2014, midnight 8101.8800 1.17% -1.23% - - 8.99% - -
Aug. 14, 2014, midnight 8008.0000 1.03% -1.84% - - 6.92% - -
Aug. 8, 2014, midnight 7926.5700 -1.64% -2.42% - - 6.18% - -
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



 
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