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. 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% - -
Oct. 15, 2021, midnight 11400.1800 1.85% -1.31% - - 10.26% - -
Oct. 8, 2021, midnight 11193.4100 -0.31% -3.48% - - 8.80% - -
Oct. 1, 2021, midnight 11228.5000 -2.21% -3.63% - - 10.14% - -
Sept. 24, 2021, midnight 11482.4000 -0.60% -1.79% - - 14.64% - -
Sept. 17, 2021, midnight 11551.2900 -0.39% -1.00% - - 14.80% - -
Sept. 10, 2021, midnight 11596.9100 -0.47% -0.36% - - 16.28% - -
Sept. 3, 2021, midnight 11651.4000 -0.35% 0.80% - - 17.86% - -
Aug. 27, 2021, midnight 11692.0300 0.21% 2.20% - - 16.74% - -
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% - -
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: Aug. 19, 2025, 3:33 a.m.
London time: Aug. 19, 2025, 3:33 a.m.
NY time: Aug. 18, 2025, 10:33 p.m.
Tokyo time: Aug. 19, 2025, 11:33 a.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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