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
June 20, 2014, midnight 2127.7400 0.15% 2.14% - - 17.25% - -
June 13, 2014, midnight 2124.5900 -0.19% 2.74% - - 14.17% - -
June 6, 2014, midnight 2128.6800 0.95% 2.71% - - 13.51% - -
May 30, 2014, midnight 2108.5800 1.22% 1.79% - - 10.74% - -
May 23, 2014, midnight 2083.1500 0.73% 1.21% - - 9.46% - -
May 16, 2014, midnight 2068.0200 -0.22% 0.86% - - 7.68% - -
May 9, 2014, midnight 2072.5300 0.05% 1.48% - - 9.07% - -
May 2, 2014, midnight 2071.5900 0.65% -0.11% - - 9.83% - -
April 25, 2014, midnight 2058.2100 0.38% 0.68% - - 10.62% - -
April 17, 2014, midnight 2050.4300 0.40% 1.53% - - 13.27% - -
April 11, 2014, midnight 2042.3500 -1.52% 2.45% - - 10.89% - -
April 4, 2014, midnight 2073.8700 1.44% 2.11% - - 13.85% - -
March 28, 2014, midnight 2044.3300 1.23% 0.31% - - 12.07% - -
March 21, 2014, midnight 2019.5800 1.31% -0.54% - - 9.36% - -
March 14, 2014, midnight 1993.5600 -1.85% -1.55% - - 6.99% - -
March 7, 2014, midnight 2031.0600 -0.34% 1.71% - - 9.57% - -
Feb. 28, 2014, midnight 2037.9800 0.37% 2.38% - - 11.77% - -
Feb. 21, 2014, midnight 2030.5500 0.28% 1.55% - - 11.75% - -
Feb. 14, 2014, midnight 2024.8900 1.40% -0.40% - - 11.16% - -
Feb. 7, 2014, midnight 1996.9500 0.32% -0.47% - - 10.09% - -
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, 7:50 p.m.
London time: May 7, 2026, 11:50 a.m.
NY time: May 7, 2026, 6:50 a.m.
Tokyo time: May 7, 2026, 7:50 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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