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
Sept. 27, 2024, midnight 12432.2100 1.36% 0.71% - - - - -
Sept. 20, 2024, midnight 12265.8700 -0.38% 0.05% - - - - -
Sept. 13, 2024, midnight 12313.0700 1.03% 1.30% - - - - -
Sept. 6, 2024, midnight 12187.1800 -1.28% 1.70% - - 14.61% - -
Aug. 30, 2024, midnight 12344.7200 0.69% 2.97% - - - - -
Aug. 23, 2024, midnight 12260.1100 0.86% 1.26% - - - - -
Aug. 16, 2024, midnight 12155.1800 1.43% 1.08% - - - - -
Aug. 9, 2024, midnight 11983.7800 -0.05% -1.75% - - - - -
Aug. 2, 2024, midnight 11989.1800 -0.98% -0.58% - - - - -
July 26, 2024, midnight 12107.6600 0.68% 0.73% - - - - -
July 19, 2024, midnight 12025.4400 -1.40% -0.69% - - - - -
July 12, 2024, midnight 12196.8000 1.14% 1.19% - - - - -
July 5, 2024, midnight 12059.0800 0.33% -0.26% - - 12.34% - -
June 28, 2024, midnight 12019.5100 -0.74% 0.58% - - 12.17% - -
June 21, 2024, midnight 12109.2000 0.47% 0.77% - - 13.01% - -
June 14, 2024, midnight 12053.1500 -0.31% 0.05% - - 11.41% - -
June 7, 2024, midnight 12090.8800 1.18% 0.80% - - 12.46% - -
May 31, 2024, midnight 11949.7500 -0.56% 1.35% - - 10.68% - -
May 24, 2024, midnight 12017.1000 -0.24% 2.16% - - 12.28% - -
May 17, 2024, midnight 12046.5700 0.43% 3.57% - - 11.43% - -
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, 9:02 a.m.
London time: June 30, 2025, 9:02 a.m.
NY time: June 30, 2025, 4:02 a.m.
Tokyo time: June 30, 2025, 5:02 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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