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
June 14, 2013, midnight 7222.2700 -0.78% -3.21% - - 15.57% - -
June 7, 2013, midnight 7279.3000 -1.53% -1.39% - - 16.23% - -
May 31, 2013, midnight 7392.0400 -0.01% 0.88% - - 19.20% - -
May 24, 2013, midnight 7392.8000 -0.93% 2.25% - - 17.70% - -
May 17, 2013, midnight 7461.9000 1.08% 6.05% - - 19.34% - -
May 10, 2013, midnight 7382.2800 0.75% 3.11% - - 15.34% - -
May 3, 2013, midnight 7327.6800 1.35% 3.45% - - 14.57% - -
April 26, 2013, midnight 7229.8100 2.75% 1.91% - - 11.94% - -
April 19, 2013, midnight 7036.0300 -1.73% -2.05% - - 10.10% - -
April 12, 2013, midnight 7159.5400 1.08% -1.22% - - 11.35% - -
April 5, 2013, midnight 7083.0200 -0.15% -1.78% - - 8.36% - -
March 28, 2013, midnight 7093.9700 -1.24% -0.01% - - 6.56% - -
March 22, 2013, midnight 7183.1300 -0.89% 1.57% - - 6.87% - -
March 15, 2013, midnight 7247.7900 0.51% 2.21% - - 6.45% - -
March 8, 2013, midnight 7211.0600 1.64% 2.11% - - 7.53% - -
March 1, 2013, midnight 7094.8700 0.32% -0.95% - - 5.25% - -
Feb. 22, 2013, midnight 7072.1300 -0.26% -1.93% - - 5.98% - -
Feb. 15, 2013, midnight 7090.7900 0.40% -1.35% - - 6.50% - -
Feb. 8, 2013, midnight 7062.2900 -1.40% -1.47% - - 6.55% - -
Feb. 1, 2013, midnight 7162.8000 -0.68% 0.17% - - 7.83% - -
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, 11:01 p.m.
London time: June 30, 2025, 11:01 p.m.
NY time: June 30, 2025, 6:01 p.m.
Tokyo time: July 1, 2025, 7:01 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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