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
May 27, 2011, midnight 6906.8400 -0.69% -1.55% - - 4.78% - -
May 20, 2011, midnight 6954.5300 -0.46% 0.51% - - 6.45% - -
May 13, 2011, midnight 6986.9700 0.18% 1.35% - - 5.15% - -
May 6, 2011, midnight 6974.6600 -0.58% 0.49% - - 7.99% - -
April 29, 2011, midnight 7015.5600 1.40% 1.64% - - 3.92% - -
April 21, 2011, midnight 6918.9700 0.36% 0.39% - - 1.23% - -
April 15, 2011, midnight 6893.9300 -0.67% 1.81% - - -0.04% - -
April 8, 2011, midnight 6940.5500 0.55% 0.65% - - 0.84% - -
April 1, 2011, midnight 6902.6000 0.15% -0.76% - - 0.44% - -
March 25, 2011, midnight 6892.2100 1.78% -1.14% - - 0.83% - -
March 18, 2011, midnight 6771.5000 -1.81% -4.50% - - -0.13% - -
March 11, 2011, midnight 6896.0700 -0.85% -2.11% - - 1.89% - -
March 4, 2011, midnight 6955.2700 -0.24% -0.78% - - 3.57% - -
Feb. 25, 2011, midnight 6971.7900 -1.68% -0.12% - - 6.86% - -
Feb. 18, 2011, midnight 7090.8500 0.66% 1.85% - - 7.65% - -
Feb. 11, 2011, midnight 7044.5600 0.50% 1.25% - - 8.80% - -
Feb. 4, 2011, midnight 7009.8200 0.42% 2.06% - - 8.32% - -
Jan. 28, 2011, midnight 6980.5100 0.26% 2.15% - - 6.05% - -
Jan. 21, 2011, midnight 6962.2200 0.07% 0.88% - - 4.43% - -
Jan. 14, 2011, midnight 6957.6000 1.30% 1.77% - - 2.57% - -
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, 11:20 p.m.
London time: Dec. 18, 2024, 11:20 p.m.
NY time: Dec. 18, 2024, 6:20 p.m.
Tokyo time: Dec. 19, 2024, 8:20 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



 
Zobrazit sloupec 
TOPlist