Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), Statistic entire table

ISIN CP: LU0119197233
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), 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. 22, 2025, midnight 2918.9100 0.87% 0.76% - - 2.64% - -
Aug. 15, 2025, midnight 2893.7100 0.23% -0.10% - - 2.51% - -
Aug. 8, 2025, midnight 2887.2000 1.12% -0.67% - - 3.79% - -
Aug. 1, 2025, midnight 2855.3200 -1.44% -1.14% - - 2.68% - -
July 25, 2025, midnight 2897.0100 0.02% 0.17% - - 3.09% - -
July 17, 2025, midnight 2896.5700 -0.35% 0.58% - - 3.72% - -
July 9, 2025, midnight 2906.6500 0.64% 0.17% - - 2.65% - -
July 4, 2025, midnight 2888.2500 -0.13% -1.35% - - 3.13% - -
June 27, 2025, midnight 2892.1000 0.43% -0.90% - - 3.66% - -
June 20, 2025, midnight 2879.7600 -0.75% -0.79% - - 2.56% - -
June 13, 2025, midnight 2901.6300 -0.90% -0.20% - - 3.83% - -
June 6, 2025, midnight 2927.8500 0.33% 1.52% - - 4.18% - -
May 30, 2025, midnight 2918.2400 0.54% 2.23% - - 4.97% - -
May 23, 2025, midnight 2902.6900 -0.16% 2.14% - - 3.72% - -
May 16, 2025, midnight 2907.3900 0.81% 3.87% - - 3.57% - -
May 9, 2025, midnight 2884.0200 1.03% 5.31% - - 3.21% - -
April 29, 2025, midnight 2854.4800 0.44% -0.36% - - 3.98% - -
April 25, 2025, midnight 2841.8400 1.53% -0.80% - - 3.71% - -
April 17, 2025, midnight 2798.9900 2.21% -2.67% - - 3.33% - -
April 11, 2025, midnight 2738.4900 -3.23% -4.28% - - 0.02% - -
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 - P Dis EUR (hedged ii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 7, 2026, 4:55 p.m.
London time: May 7, 2026, 8:55 a.m.
NY time: May 7, 2026, 3:55 a.m.
Tokyo time: May 7, 2026, 4:55 p.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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