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
March 4, 2022, midnight 10433.2800 -1.96% -3.33% - - 0.35% - -
Feb. 25, 2022, midnight 10642.1800 -0.69% -2.55% - - 2.15% - -
Feb. 18, 2022, midnight 10715.7300 -0.65% -3.78% - - 0.47% - -
Feb. 11, 2022, midnight 10785.8700 -0.07% -3.70% - - 0.35% - -
Feb. 4, 2022, midnight 10793.2300 -1.17% -5.27% - - 1.54% - -
Jan. 28, 2022, midnight 10920.5200 -1.94% -6.17% - - 4.67% - -
Jan. 21, 2022, midnight 11136.2200 -0.57% -4.01% - - 4.95% - -
Jan. 14, 2022, midnight 11200.4300 -1.69% -3.08% - - 6.30% - -
Jan. 7, 2022, midnight 11393.2300 -2.10% -1.92% - - 7.20% - -
Dec. 31, 2021, midnight 11638.0600 0.32% 1.48% - - 10.72% - -
Dec. 24, 2021, midnight 11600.9800 0.39% 0.84% - - 11.05% - -
Dec. 17, 2021, midnight 11556.4100 -0.52% -2.48% - - 10.51% - -
Dec. 10, 2021, midnight 11616.3100 1.29% -1.20% - - 12.34% - -
Dec. 3, 2021, midnight 11468.0600 -0.32% -2.15% - - 11.26% - -
Nov. 26, 2021, midnight 11504.9100 -2.91% -0.47% - - 10.94% - -
Nov. 19, 2021, midnight 11850.0700 0.79% 3.28% - - 14.41% - -
Nov. 12, 2021, midnight 11757.3200 0.32% 3.13% - - 13.73% - -
Nov. 5, 2021, midnight 11719.5500 1.38% 4.70% - - 14.13% - -
Oct. 29, 2021, midnight 11559.4700 0.74% 2.95% - - 16.23% - -
Oct. 22, 2021, midnight 11474.2400 0.65% -0.07% - - 12.73% - -
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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