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
Aug. 20, 2010, midnight 6725.9000 -0.47% 0.17% - - - - -
Aug. 13, 2010, midnight 6757.4300 -1.36% 1.69% - - - - -
Aug. 6, 2010, midnight 6850.3200 1.49% 2.92% - - - - -
July 30, 2010, midnight 6749.8200 0.53% 4.41% - - - - -
July 23, 2010, midnight 6714.5400 1.05% 1.66% - - - - -
July 16, 2010, midnight 6645.0000 -0.17% -0.98% - - - - -
July 9, 2010, midnight 6656.2000 2.96% 0.66% - - - - -
July 2, 2010, midnight 6464.9100 -2.12% -1.11% - - - - -
June 25, 2010, midnight 6604.8900 -1.58% 0.20% - - - - -
June 18, 2010, midnight 6710.6000 1.48% 2.72% - - - - -
June 11, 2010, midnight 6612.6100 1.15% -0.48% - - - - -
June 4, 2010, midnight 6537.6200 -0.82% 1.22% - - - - -
May 28, 2010, midnight 6591.5400 0.89% -2.36% - - - - -
May 21, 2010, midnight 6533.1000 -1.68% -4.42% - - - - -
May 14, 2010, midnight 6644.6100 2.88% -3.65% - - - - -
May 7, 2010, midnight 6458.5600 -4.33% -6.16% - - - - -
April 30, 2010, midnight 6750.6800 -1.23% -1.77% - - - - -
April 23, 2010, midnight 6834.8600 -0.89% -0.01% - - - - -
April 16, 2010, midnight 6896.5600 0.20% 1.71% - - - - -
April 9, 2010, midnight 6882.6200 0.15% 1.69% - - - - -
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, 8:42 p.m.
London time: Dec. 18, 2024, 8:42 p.m.
NY time: Dec. 18, 2024, 3:42 p.m.
Tokyo time: Dec. 19, 2024, 5:42 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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