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

ISIN CP: LU0119197159
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap 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
Jan. 5, 2026, midnight 969.3600 0.55% 1.49% - - 7.21% - -
Jan. 2, 2026, midnight 963.9400 0.39% 0.92% - - 6.81% - -
Dec. 31, 2025, midnight 964.0300 0.40% 0.93% - - 6.58% - -
Dec. 24, 2025, midnight 960.1900 0.11% 0.38% - - 6.16% - -
Dec. 19, 2025, midnight 959.1700 0.67% 1.58% - - 6.34% - -
Dec. 12, 2025, midnight 952.8100 -0.24% 0.02% - - 3.93% - -
Dec. 4, 2025, midnight 955.1400 -0.15% 0.82% - - 3.44% - -
Nov. 28, 2025, midnight 956.5500 1.30% 0.21% - - 4.73% - -
Nov. 21, 2025, midnight 944.2600 -0.88% -1.74% - - 4.07% - -
Nov. 14, 2025, midnight 952.6600 0.56% -0.40% - - 6.11% - -
Nov. 7, 2025, midnight 947.3300 -0.75% -0.31% - - 5.47% - -
Oct. 31, 2025, midnight 954.5300 -0.67% -0.08% - - 5.75% - -
Oct. 23, 2025, midnight 961.0000 0.47% 2.41% - - 5.33% - -
Oct. 17, 2025, midnight 956.5300 0.66% 1.99% - - 3.62% - -
Oct. 10, 2025, midnight 950.2400 -0.53% - - - 3.78% - -
Oct. 3, 2025, midnight 955.3100 1.80% 2.77% - - 4.71% - -
Sept. 26, 2025, midnight 938.3900 0.06% 0.12% - - 1.63% - -
Sept. 16, 2025, midnight 937.8300 - -0.54% - - 2.80% - -
Sept. 2, 2025, midnight 929.5800 -0.82% -0.09% - - 2.56% - -
Aug. 29, 2025, midnight 937.2700 -1.46% 0.74% - - 2.13% - -
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 Cap EUR (hedged ii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:48 a.m.
London time: June 10, 2026, 6:48 a.m.
NY time: June 10, 2026, 1:48 a.m.
Tokyo time: June 10, 2026, 2:48 p.m.

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

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



 
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