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
Oct. 16, 2009, midnight 1752.4900 0.26% 0.82% - - 14.46% - -
Oct. 9, 2009, midnight 1747.9300 1.66% 1.61% - - 13.88% - -
Oct. 2, 2009, midnight 1719.3700 -0.57% 2.03% - - 0.32% - -
Sept. 25, 2009, midnight 1729.2900 -0.52% 1.58% - - -0.10% - -
Sept. 18, 2009, midnight 1738.3200 1.05% 3.69% - - 0.87% - -
Sept. 11, 2009, midnight 1720.2000 2.08% 3.38% - - -2.71% - -
Sept. 4, 2009, midnight 1685.0800 -1.02% 1.81% - - -5.04% - -
Aug. 28, 2009, midnight 1702.3600 1.55% 3.41% - - -5.45% - -
Aug. 21, 2009, midnight 1676.4200 0.75% 3.72% - - -5.77% - -
Aug. 14, 2009, midnight 1663.9500 0.54% 5.11% - - -7.44% - -
Aug. 7, 2009, midnight 1655.0600 0.54% 7.39% - - -8.28% - -
July 31, 2009, midnight 1646.1600 1.84% 5.40% - - -7.16% - -
July 24, 2009, midnight 1616.3700 2.10% 3.86% - - -8.64% - -
July 17, 2009, midnight 1583.0800 2.72% 1.65% - - -9.80% - -
July 10, 2009, midnight 1541.1200 -1.32% -2.46% - - -11.62% - -
July 3, 2009, midnight 1561.8100 0.36% -0.64% - - -11.43% - -
June 26, 2009, midnight 1556.2800 -0.07% -0.46% - - -12.51% - -
June 19, 2009, midnight 1557.3200 -1.43% -0.36% - - -13.46% - -
June 12, 2009, midnight 1579.9200 0.51% 3.06% - - -13.56% - -
June 5, 2009, midnight 1571.9000 0.54% 0.95% - - -15.75% - -
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: July 13, 2025, 3:38 p.m.
London time: July 13, 2025, 7:38 a.m.
NY time: July 13, 2025, 2:38 a.m.
Tokyo time: July 13, 2025, 3:38 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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