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
Jan. 7, 2011, midnight 6868.4200 0.51% 0.21% - - 0.63% - -
Dec. 31, 2010, midnight 6833.5800 -0.98% 0.34% - - 1.41% - -
Dec. 24, 2010, midnight 6901.3300 0.95% 1.50% - - 2.36% - -
Dec. 17, 2010, midnight 6836.5300 -0.26% -1.05% - - 2.23% - -
Dec. 10, 2010, midnight 6854.0700 0.64% -0.93% - - 3.28% - -
Dec. 3, 2010, midnight 6810.5100 0.16% -2.43% - - 1.89% - -
Nov. 26, 2010, midnight 6799.4700 -1.59% -1.86% - - 3.17% - -
Nov. 19, 2010, midnight 6909.1200 -0.14% -0.69% - - 4.34% - -
Nov. 12, 2010, midnight 6918.5900 -0.88% -0.22% - - 4.05% - -
Nov. 5, 2010, midnight 6980.1100 0.75% 1.32% - - 6.37% - -
Oct. 29, 2010, midnight 6928.0800 -0.42% 1.57% - - - - -
Oct. 22, 2010, midnight 6957.3700 0.34% 1.73% - - - - -
Oct. 15, 2010, midnight 6933.8400 0.64% 1.74% - - - - -
Oct. 8, 2010, midnight 6889.4600 1.01% 0.65% - - - - -
Oct. 1, 2010, midnight 6820.9000 -0.27% 0.19% - - - - -
Sept. 24, 2010, midnight 6839.1500 0.35% 2.11% - - - - -
Sept. 17, 2010, midnight 6815.5300 -0.43% 1.33% - - - - -
Sept. 10, 2010, midnight 6845.0600 0.55% 1.30% - - - - -
Sept. 3, 2010, midnight 6807.8500 1.64% -0.62% - - - - -
Aug. 27, 2010, midnight 6697.8500 -0.42% -0.77% - - - - -
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, 8:40 p.m.
London time: Dec. 18, 2024, 8:40 p.m.
NY time: Dec. 18, 2024, 3:40 p.m.
Tokyo time: Dec. 19, 2024, 5:40 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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