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
Sept. 30, 2016, midnight 2192.6600 -0.48% -0.92% - - 2.57% - -
Sept. 23, 2016, midnight 2203.2700 1.78% 0.38% - - 3.48% - -
Sept. 16, 2016, midnight 2164.7200 -1.84% -0.85% - - 0.17% - -
Sept. 9, 2016, midnight 2205.2100 -0.36% -0.10% - - 1.89% - -
Sept. 2, 2016, midnight 2213.1000 0.83% 1.67% - - 2.31% - -
Aug. 26, 2016, midnight 2194.9100 0.53% 0.74% - - 0.55% - -
Aug. 19, 2016, midnight 2183.2300 -1.09% 0.88% - - -0.34% - -
Aug. 12, 2016, midnight 2207.3600 1.41% 2.46% - - -2.02% - -
Aug. 5, 2016, midnight 2176.7400 -0.10% 3.19% - - -5.04% - -
July 29, 2016, midnight 2178.8600 0.68% 2.50% - - -4.52% - -
July 22, 2016, midnight 2164.1300 0.45% 3.12% - - -5.26% - -
July 15, 2016, midnight 2154.4400 2.13% 2.17% - - -6.23% - -
July 8, 2016, midnight 2109.4600 -0.76% -1.66% - - -5.57% - -
July 1, 2016, midnight 2125.6800 1.29% -1.91% - - -4.41% - -
June 24, 2016, midnight 2098.7000 -0.48% -3.90% - - -7.81% - -
June 17, 2016, midnight 2108.7300 -1.70% -1.35% - - -5.32% - -
June 10, 2016, midnight 2145.0900 -1.02% 0.47% - - -4.57% - -
June 3, 2016, midnight 2167.1800 -0.77% 1.72% - - -3.88% - -
May 27, 2016, midnight 2183.9700 2.17% 1.40% - - -5.00% - -
May 20, 2016, midnight 2137.6000 0.12% -1.72% - - -8.03% - -
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, 7:14 p.m.
London time: May 7, 2026, 11:14 a.m.
NY time: May 7, 2026, 6:14 a.m.
Tokyo time: May 7, 2026, 7:14 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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