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
Aug. 20, 2021, midnight 11667.4100 0.25% 2.16% - - 16.47% - -
Aug. 13, 2021, midnight 11638.6000 0.69% 3.23% - - 16.66% - -
Aug. 6, 2021, midnight 11559.0000 1.03% 2.40% - - 15.91% - -
July 30, 2021, midnight 11440.6200 0.18% 1.79% - - 16.46% - -
July 23, 2021, midnight 11420.5100 1.29% 1.83% - - 15.61% - -
July 16, 2021, midnight 11274.6900 -0.12% 1.17% - - 14.34% - -
July 9, 2021, midnight 11287.9200 0.43% 1.38% - - 14.82% - -
July 2, 2021, midnight 11239.7800 0.22% 1.26% - - 14.91% - -
June 25, 2021, midnight 11214.8200 0.63% 1.45% - - 16.39% - -
June 18, 2021, midnight 11144.5000 0.09% 1.54% - - 15.43% - -
June 11, 2021, midnight 11134.1100 0.31% 2.05% - - 17.96% - -
June 4, 2021, midnight 11099.6800 0.41% 0.75% - - 15.23% - -
May 28, 2021, midnight 11054.7600 0.73% 1.08% - - 16.60% - -
May 21, 2021, midnight 10975.0800 0.59% -0.08% - - 17.56% - -
May 14, 2021, midnight 10910.3500 -0.97% -0.76% - - 20.21% - -
May 7, 2021, midnight 11017.1300 0.74% 0.84% - - 19.71% - -
April 30, 2021, midnight 10936.6900 -0.43% 0.96% - - 19.87% - -
April 23, 2021, midnight 10983.4100 -0.09% 2.64% - - 22.60% - -
April 16, 2021, midnight 10993.7500 0.63% 3.58% - - 22.13% - -
April 9, 2021, midnight 10925.2800 0.85% 2.87% - - 23.24% - -
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. 18, 2024, 8:46 p.m.
London time: Dec. 18, 2024, 8:46 p.m.
NY time: Dec. 18, 2024, 3:46 p.m.
Tokyo time: Dec. 19, 2024, 5:46 a.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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