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
Dec. 30, 2022, midnight 10053.5100 -0.50% -3.26% - - -13.62% - -
Dec. 23, 2022, midnight 10104.3400 -0.42% -2.26% - - -12.90% - -
Dec. 16, 2022, midnight 10147.1900 -1.97% -0.99% - - -12.19% - -
Dec. 9, 2022, midnight 10351.1300 -0.39% 1.50% - - -10.89% - -
Dec. 2, 2022, midnight 10392.0500 0.52% 5.02% - - -9.38% - -
Nov. 25, 2022, midnight 10338.2200 0.88% 4.53% - - -10.14% - -
Nov. 18, 2022, midnight 10248.3200 0.50% 6.75% - - -13.52% - -
Nov. 11, 2022, midnight 10197.8300 3.05% 6.66% - - -13.26% - -
Nov. 4, 2022, midnight 9895.6200 0.05% 2.93% - - -15.56% - -
Oct. 28, 2022, midnight 9890.2200 3.02% 2.85% - - -14.44% - -
Oct. 21, 2022, midnight 9600.4600 0.41% -0.79% - - -16.33% - -
Oct. 14, 2022, midnight 9561.3900 -0.55% -3.49% - - -16.13% - -
Oct. 7, 2022, midnight 9614.1200 -0.03% -4.82% - - -14.11% - -
Sept. 30, 2022, midnight 9616.6200 -0.62% -4.30% - - -14.36% - -
Sept. 23, 2022, midnight 9676.5100 -2.32% -5.10% - - -15.73% - -
Sept. 16, 2022, midnight 9906.7200 -1.92% -4.62% - - -14.24% - -
Sept. 9, 2022, midnight 10100.5700 0.52% -3.92% - - -12.90% - -
Sept. 2, 2022, midnight 10048.3500 -1.46% -3.82% - - -13.76% - -
Aug. 26, 2022, midnight 10196.8200 -1.83% -3.12% - - -12.79% - -
Aug. 19, 2022, midnight 10386.9400 -1.20% 1.07% - - -10.97% - -
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, 9:05 a.m.
London time: June 30, 2025, 9:05 a.m.
NY time: June 30, 2025, 4:05 a.m.
Tokyo time: June 30, 2025, 5:05 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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