Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), Statistic entire table

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. 7, 2012, midnight 6983.1900 0.76% 2.97% - - 11.74% - -
Nov. 30, 2012, midnight 6930.2000 1.21% 1.13% - - 10.48% - -
Nov. 23, 2012, midnight 6847.1000 2.32% 0.79% - - 15.08% - -
Nov. 16, 2012, midnight 6691.7100 -1.32% -2.90% - - 8.55% - -
Nov. 9, 2012, midnight 6781.4800 -1.04% 0.03% - - 7.72% - -
Nov. 2, 2012, midnight 6852.6000 0.87% 0.74% - - 8.04% - -
Oct. 26, 2012, midnight 6793.2300 -1.43% 0.64% - - 4.73% - -
Oct. 19, 2012, midnight 6891.5700 1.65% 0.17% - - 9.23% - -
Oct. 12, 2012, midnight 6779.7700 -0.33% -1.63% - - 6.92% - -
Oct. 5, 2012, midnight 6802.4000 0.78% -0.41% - - 9.10% - -
Sept. 28, 2012, midnight 6749.9000 -1.89% 0.56% - - 9.12% - -
Sept. 21, 2012, midnight 6879.9600 -0.18% 2.24% - - 14.20% - -
Sept. 14, 2012, midnight 6892.4200 0.91% 2.19% - - 11.01% - -
Sept. 7, 2012, midnight 6830.1400 1.76% 1.98% - - 10.95% - -
Aug. 31, 2012, midnight 6712.0000 -0.26% 2.53% - - 6.70% - -
Aug. 24, 2012, midnight 6729.2900 -0.22% 3.99% - - 8.41% - -
Aug. 17, 2012, midnight 6744.4000 0.70% 4.06% - - 9.04% - -
Aug. 10, 2012, midnight 6697.4300 2.31% 4.08% - - 6.32% - -
Aug. 3, 2012, midnight 6546.1700 1.16% 1.80% - - 2.18% - -
July 27, 2012, midnight 6471.2300 -0.15% 1.96% - - -3.94% - -
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: Dec. 18, 2024, 10:58 p.m.
London time: Dec. 18, 2024, 10:58 p.m.
NY time: Dec. 18, 2024, 5:58 p.m.
Tokyo time: Dec. 19, 2024, 7:58 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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