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. 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% - -
Oct. 31, 2013, midnight 7809.6200 0.51% 2.64% - - 13.97% - -
Oct. 25, 2013, midnight 7769.6300 0.18% 2.30% - - 14.37% - -
Oct. 18, 2013, midnight 7755.8500 1.23% 1.99% - - 12.54% - -
Oct. 11, 2013, midnight 7661.4600 0.69% 1.98% - - 13.00% - -
Oct. 4, 2013, midnight 7608.8400 0.19% 2.95% - - 11.86% - -
Sept. 27, 2013, midnight 7594.6400 -0.13% 3.80% - - 12.51% - -
Sept. 20, 2013, midnight 7604.8300 1.22% 2.30% - - 10.54% - -
Sept. 13, 2013, midnight 7513.0400 1.65% 0.31% - - 9.00% - -
Sept. 6, 2013, midnight 7391.1700 1.01% -0.99% - - 8.21% - -
Aug. 30, 2013, midnight 7316.9300 -1.57% -1.52% - - 9.01% - -
Aug. 23, 2013, midnight 7433.7600 -0.75% 1.37% - - 10.47% - -
Aug. 16, 2013, midnight 7489.5900 0.32% 2.57% - - 11.05% - -
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: Aug. 19, 2025, 9:20 a.m.
London time: Aug. 19, 2025, 9:20 a.m.
NY time: Aug. 19, 2025, 4:20 a.m.
Tokyo time: Aug. 19, 2025, 5:20 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



 
Zobrazit sloupec 
TOPlist