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
Dec. 21, 2012, midnight 1817.6500 0.70% 1.53% - - 11.87% - -
Dec. 14, 2012, midnight 1804.9500 -1.20% 3.18% - - 13.12% - -
Dec. 7, 2012, midnight 1826.8900 0.82% 3.07% - - 11.01% - -
Nov. 30, 2012, midnight 1812.1200 1.22% 1.19% - - 9.73% - -
Nov. 23, 2012, midnight 1790.2000 2.34% 0.83% - - 14.30% - -
Nov. 16, 2012, midnight 1749.3400 -1.31% -2.87% - - 7.85% - -
Nov. 9, 2012, midnight 1772.4800 -1.02% 0.04% - - 7.01% - -
Nov. 2, 2012, midnight 1790.8200 0.86% 0.75% - - 7.44% - -
Oct. 26, 2012, midnight 1775.5000 -1.42% 0.68% - - 4.13% - -
Oct. 19, 2012, midnight 1801.1100 1.66% 0.19% - - 8.78% - -
Oct. 12, 2012, midnight 1771.7200 -0.33% -1.64% - - 6.49% - -
Oct. 5, 2012, midnight 1777.5200 0.79% -0.40% - - 8.71% - -
Sept. 28, 2012, midnight 1763.5900 -1.90% 0.57% - - 8.73% - -
Sept. 21, 2012, midnight 1797.6900 -0.20% 2.26% - - 13.82% - -
Sept. 14, 2012, midnight 1801.3300 0.94% 2.21% - - 10.68% - -
Sept. 7, 2012, midnight 1784.6200 1.77% 2.01% - - 10.61% - -
Aug. 31, 2012, midnight 1753.6100 -0.25% 2.57% - - 6.43% - -
Aug. 24, 2012, midnight 1758.0400 -0.25% 4.03% - - 8.20% - -
Aug. 17, 2012, midnight 1762.3700 0.74% 4.13% - - 8.79% - -
Aug. 10, 2012, midnight 1749.5000 2.33% 4.10% - - 6.12% - -
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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