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
April 1, 2010, midnight 6872.3700 0.54% 2.34% - - - - -
March 26, 2010, midnight 6835.2900 0.81% 4.77% - - - - -
March 19, 2010, midnight 6780.6300 0.18% 2.94% - - - - -
March 12, 2010, midnight 6768.1800 0.79% 4.53% - - - - -
March 5, 2010, midnight 6715.2600 2.93% 3.77% - - - - -
Feb. 26, 2010, midnight 6524.1500 -0.96% -0.88% - - - - -
Feb. 19, 2010, midnight 6587.1200 1.74% -1.20% - - - - -
Feb. 12, 2010, midnight 6474.7400 0.05% -4.55% - - - - -
Feb. 5, 2010, midnight 6471.5000 -1.68% -5.19% - - - - -
Jan. 29, 2010, midnight 6582.1800 -1.27% -2.32% - - - - -
Jan. 22, 2010, midnight 6666.9000 -1.71% -1.12% - - - - -
Jan. 15, 2010, midnight 6783.0400 -0.62% 1.43% - - - - -
Jan. 8, 2010, midnight 6825.5100 - 2.85% - - - - -
Dec. 31, 2009, midnight 6738.2900 -0.06% 0.81% - - - - -
Dec. 24, 2009, midnight 6742.3100 0.82% 2.31% - - - - -
Dec. 18, 2009, midnight 6687.2300 0.76% 0.99% - - - - -
Dec. 11, 2009, midnight 6636.6800 -0.71% -0.19% - - - - -
Dec. 4, 2009, midnight 6683.9700 1.42% 1.86% - - - - -
Nov. 27, 2009, midnight 6590.2700 -0.47% - - - - - -
Nov. 20, 2009, midnight 6621.6000 -0.42% - - - - - -
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. 19, 2024, 9:02 p.m.
London time: Dec. 19, 2024, 9:02 p.m.
NY time: Dec. 19, 2024, 4:02 p.m.
Tokyo time: Dec. 20, 2024, 6:02 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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