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. 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% - -
July 20, 2012, midnight 6481.1200 0.72% 2.83% - - -5.06% - -
July 13, 2012, midnight 6434.6700 0.06% 2.96% - - -4.61% - -
July 6, 2012, midnight 6430.5600 1.32% 2.68% - - -6.70% - -
June 29, 2012, midnight 6346.9100 0.70% 2.35% - - -8.39% - -
June 22, 2012, midnight 6302.8100 0.85% 0.35% - - -6.98% - -
June 15, 2012, midnight 6249.3900 -0.21% -0.05% - - -8.18% - -
June 8, 2012, midnight 6262.7900 0.99% -2.15% - - -8.41% - -
June 1, 2012, midnight 6201.2900 -1.27% -3.04% - - -9.97% - -
May 25, 2012, midnight 6281.0400 0.45% -2.75% - - -9.06% - -
May 18, 2012, midnight 6252.8100 -2.31% -2.16% - - -10.09% - -
May 11, 2012, midnight 6400.5700 0.08% -0.45% - - -8.39% - -
May 4, 2012, midnight 6395.5700 -0.97% -2.16% - - -8.30% - -
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, 3:55 p.m.
London time: June 30, 2025, 3:55 p.m.
NY time: June 30, 2025, 10:55 a.m.
Tokyo time: June 30, 2025, 11:55 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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