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 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% - -
April 27, 2012, midnight 6458.3900 1.06% -2.99% - - -7.94% - -
April 20, 2012, midnight 6390.8200 -0.60% -4.92% - - -7.63% - -
April 13, 2012, midnight 6429.6100 -1.64% -5.57% - - -6.74% - -
April 5, 2012, midnight 6536.6700 -1.81% -2.53% - - -5.82% - -
March 30, 2012, midnight 6657.2800 -0.96% -1.24% - - -3.55% - -
March 23, 2012, midnight 6721.5400 -1.28% 0.72% - - -2.48% - -
March 16, 2012, midnight 6808.9300 1.53% 2.26% - - 0.55% - -
March 9, 2012, midnight 6706.3500 -0.51% 1.18% - - -2.75% - -
March 2, 2012, midnight 6741.0200 1.02% 1.48% - - -3.08% - -
Feb. 24, 2012, midnight 6673.1900 0.22% 1.96% - - -4.28% - -
Feb. 17, 2012, midnight 6658.2800 0.46% 2.55% - - -6.10% - -
Feb. 10, 2012, midnight 6628.0000 -0.22% 4.10% - - -5.91% - -
Feb. 3, 2012, midnight 6642.5500 1.50% 5.55% - - -5.24% - -
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, 5:34 a.m.
London time: Aug. 19, 2025, 5:34 a.m.
NY time: Aug. 19, 2025, 12:34 a.m.
Tokyo time: Aug. 19, 2025, 1:34 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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