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
July 22, 2011, midnight 6826.8900 1.21% 0.76% - - 1.67% - -
July 15, 2011, midnight 6745.5900 -2.13% -0.89% - - 1.51% - -
July 8, 2011, midnight 6892.5500 -0.51% 0.80% - - 3.55% - -
July 1, 2011, midnight 6928.0800 2.25% 0.58% - - 7.16% - -
June 24, 2011, midnight 6775.5700 -0.45% -1.90% - - 2.58% - -
June 17, 2011, midnight 6806.3100 -0.46% -2.13% - - 1.43% - -
June 10, 2011, midnight 6837.9500 -0.73% -2.13% - - 3.41% - -
June 3, 2011, midnight 6888.1700 -0.27% -1.24% - - 5.36% - -
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% - -
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, 4:02 p.m.
London time: June 30, 2025, 4:02 p.m.
NY time: June 30, 2025, 11:02 a.m.
Tokyo time: July 1, 2025, 12:02 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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