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
March 14, 2014, midnight 7833.4600 -1.87% -1.64% - - 8.08% - -
March 7, 2014, midnight 7982.7100 -0.37% 1.60% - - 10.70% - -
Feb. 28, 2014, midnight 8011.9700 0.34% 2.27% - - 12.93% - -
Feb. 21, 2014, midnight 7984.8800 0.26% 1.45% - - 12.91% - -
Feb. 14, 2014, midnight 7964.3000 1.36% -0.50% - - 12.32% - -
Feb. 7, 2014, midnight 7857.2200 0.29% -0.55% - - 11.26% - -
Jan. 31, 2014, midnight 7834.3000 -0.47% -0.46% - - 9.37% - -
Jan. 24, 2014, midnight 7870.9600 -1.67% 0.30% - - 9.14% - -
Jan. 17, 2014, midnight 8004.5900 1.31% 2.75% - - 11.36% - -
Jan. 10, 2014, midnight 7900.8100 0.74% 3.38% - - 10.22% - -
Jan. 3, 2014, midnight 7842.4200 -0.06% 1.96% - - 9.67% - -
Dec. 31, 2013, midnight 7870.2000 0.29% -0.05% - - 11.49% - -
Dec. 27, 2013, midnight 7847.3700 0.73% -0.34% - - 11.05% - -
Dec. 20, 2013, midnight 7790.2700 1.94% -0.30% - - 10.01% - -
Dec. 13, 2013, midnight 7642.2400 -0.64% -2.27% - - 8.66% - -
Dec. 6, 2013, midnight 7691.7500 -2.31% -1.52% - - 10.15% - -
Nov. 29, 2013, midnight 7874.0000 0.77% 0.82% - - 13.62% - -
Nov. 22, 2013, midnight 7813.8500 -0.08% 0.57% - - 14.12% - -
Nov. 15, 2013, midnight 7819.7900 0.12% 0.82% - - 16.86% - -
Nov. 8, 2013, midnight 7810.3800 0.01% 1.94% - - 15.17% - -
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: June 30, 2025, 8:24 p.m.
London time: June 30, 2025, 8:24 p.m.
NY time: June 30, 2025, 3:24 p.m.
Tokyo time: July 1, 2025, 4:24 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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