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
Aug. 12, 2022, midnight 10512.8400 0.63% 4.60% - - -9.67% - -
Aug. 5, 2022, midnight 10446.9700 -0.74% 4.23% - - -9.62% - -
July 29, 2022, midnight 10525.0400 2.41% 6.64% - - -8.00% - -
July 22, 2022, midnight 10277.2800 2.26% 3.96% - - -10.01% - -
July 15, 2022, midnight 10050.5300 0.27% 4.00% - - -10.86% - -
July 8, 2022, midnight 10022.9800 1.55% 1.06% - - -11.21% - -
July 1, 2022, midnight 9869.5800 -0.16% -3.22% - - -12.19% - -
June 24, 2022, midnight 9885.3400 2.29% -3.91% - - -11.85% - -
June 17, 2022, midnight 9664.3000 -2.56% -4.52% - - -13.28% - -
June 10, 2022, midnight 9918.1300 -2.74% -2.72% - - -10.92% - -
June 3, 2022, midnight 10197.8000 -0.87% 1.11% - - -8.13% - -
May 27, 2022, midnight 10287.4100 1.63% -1.39% - - -6.94% - -
May 20, 2022, midnight 10121.9700 -0.72% - - - -7.77% - -
May 13, 2022, midnight 10195.1300 1.08% - - - -6.56% - -
May 6, 2022, midnight 10085.9100 -3.32% - - - -8.45% - -
April 29, 2022, midnight 10432.4300 - -2.59% - - -4.61% - -
April 1, 2022, midnight 10709.6300 0.59% 2.65% - - -1.14% - -
March 25, 2022, midnight 10646.6600 -1.07% 0.04% - - -0.50% - -
March 18, 2022, midnight 10761.5700 3.28% 0.43% - - 1.40% - -
March 11, 2022, midnight 10419.6700 -0.13% -3.40% - - -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, 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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