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
June 9, 2023, midnight 10751.5900 -0.42% -0.56% - - 8.40% - -
June 2, 2023, midnight 10796.9500 0.88% 0.28% - - 5.88% - -
May 26, 2023, midnight 10702.6800 -1.00% -0.37% - - 4.04% - -
May 19, 2023, midnight 10810.7600 -0.01% 0.94% - - 6.80% - -
May 12, 2023, midnight 10811.6200 0.42% 1.50% - - 6.05% - -
May 5, 2023, midnight 10766.8200 0.23% 1.36% - - 6.75% - -
April 28, 2023, midnight 10742.1600 0.30% 1.59% - - 2.97% - -
April 21, 2023, midnight 10710.1900 0.55% 2.47% - - - - -
April 14, 2023, midnight 10651.5100 0.27% - - - - - -
April 6, 2023, midnight 10622.7300 0.46% - - - - - -
March 31, 2023, midnight 10573.9600 1.17% - - - -1.27% - -
March 24, 2023, midnight 10451.5400 - -0.94% - - -1.83% - -
Feb. 20, 2023, midnight 10550.9700 0.04% 0.69% - - -0.86% - -
Feb. 17, 2023, midnight 10547.2400 0.37% 0.66% - - -1.57% - -
Feb. 10, 2023, midnight 10507.8900 -1.11% 0.11% - - -2.58% - -
Feb. 3, 2023, midnight 10625.5300 1.25% 2.74% - - -1.55% - -
Jan. 27, 2023, midnight 10493.9600 0.15% 4.38% - - -3.91% - -
Jan. 20, 2023, midnight 10478.4700 -0.17% 3.70% - - -5.91% - -
Jan. 13, 2023, midnight 10495.8300 1.49% 3.44% - - -6.29% - -
Jan. 6, 2023, midnight 10341.6900 2.87% -0.09% - - -9.23% - -
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, 9:02 a.m.
London time: June 30, 2025, 9:02 a.m.
NY time: June 30, 2025, 4:02 a.m.
Tokyo time: June 30, 2025, 5:02 p.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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