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
Dec. 9, 2011, midnight 6249.6500 -0.37% -0.73% - - -8.82% - -
Dec. 2, 2011, midnight 6272.7600 5.43% -1.11% - - -7.90% - -
Nov. 25, 2011, midnight 5949.6700 -3.49% -8.27% - - -12.50% - -
Nov. 18, 2011, midnight 6164.8300 -2.07% -2.29% - - -10.77% - -
Nov. 11, 2011, midnight 6295.4400 -0.75% -0.72% - - -9.01% - -
Nov. 4, 2011, midnight 6342.9100 -2.21% 1.73% - - -9.13% - -
Oct. 28, 2011, midnight 6486.1400 2.80% 4.85% - - -6.38% - -
Oct. 21, 2011, midnight 6309.3200 -0.50% 4.72% - - -9.31% - -
Oct. 14, 2011, midnight 6340.9400 1.70% 2.12% - - -8.55% - -
Oct. 7, 2011, midnight 6234.9100 0.79% 1.28% - - -9.50% - -
Sept. 30, 2011, midnight 6185.9100 2.68% -1.66% - - -9.31% - -
Sept. 23, 2011, midnight 6024.7300 -2.97% -2.94% - - -11.91% - -
Sept. 16, 2011, midnight 6209.0800 0.86% 0.38% - - -8.90% - -
Sept. 9, 2011, midnight 6155.9000 -2.14% -2.27% - - -10.07% - -
Sept. 2, 2011, midnight 6290.2900 1.34% -1.81% - - -7.60% - -
Aug. 26, 2011, midnight 6206.9800 0.35% -7.87% - - -7.33% - -
Aug. 19, 2011, midnight 6185.5100 -1.80% -9.39% - - -8.03% - -
Aug. 12, 2011, midnight 6299.1600 -1.67% -6.62% - - -6.78% - -
Aug. 5, 2011, midnight 6406.3000 -4.91% -7.05% - - -6.48% - -
July 29, 2011, midnight 6736.8600 -1.32% -2.76% - - -0.19% - -
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, 4 p.m.
London time: June 30, 2025, 4 p.m.
NY time: June 30, 2025, 11 a.m.
Tokyo time: July 1, 2025, midnight

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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