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. 10, 2020, midnight 794.4700 179 675 938.0300 0.11% 1.71% - - 15.51% - -
Jan. 3, 2020, midnight 793.5800 178 907 610.1400 -0.04% 1.71% - - 16.97% - -
Dec. 31, 2019, midnight 788.0300 177 576 886.4200 -0.74% 1.07% - - 16.82% - -
Dec. 27, 2019, midnight 793.9100 178 883 946.4200 0.38% 1.83% - - 17.95% - -
Dec. 20, 2019, midnight 790.9400 177 667 903.7500 1.25% 2.58% - - 17.29% - -
Dec. 13, 2019, midnight 781.1400 175 285 507.0100 0.12% 0.81% - - 13.65% - -
Dec. 6, 2019, midnight 780.2200 174 883 154.0900 0.07% 0.73% - - 13.95% - -
Nov. 29, 2019, midnight 779.6600 175 290 246.0500 1.11% 0.86% - - 11.98% - -
Nov. 22, 2019, midnight 771.0700 172 740 545.1100 -0.49% 0.10% - - 11.19% - -
Nov. 15, 2019, midnight 774.8400 173 037 886.4500 0.03% 1.32% - - 11.23% - -
Nov. 8, 2019, midnight 774.5900 172 921 210.7100 0.21% 1.08% - - 9.89% - -
Nov. 1, 2019, midnight 772.9800 170 872 162.4400 0.35% 1.14% - - 9.63% - -
Oct. 25, 2019, midnight 770.2700 170 376 410.5100 0.72% -0.20% - - 10.84% - -
Oct. 18, 2019, midnight 764.7700 168 799 585.7200 -0.20% -0.53% - - 9.02% - -
Oct. 11, 2019, midnight 766.3400 168 083 281.4200 0.27% -0.17% - - 10.11% - -
Oct. 4, 2019, midnight 764.2400 166 734 410.7000 -0.98% -1.51% - - 7.33% - -
Sept. 27, 2019, midnight 771.8300 167 878 919.6600 0.39% 0.00 - - 6.78% - -
Sept. 20, 2019, midnight 768.8500 168 347 433.6000 0.16% 0.66% - - 5.30% - -
Sept. 13, 2019, midnight 767.6100 168 112 617.6300 -1.07% 0.77% - - 5.70% - -
Sept. 6, 2019, midnight 775.9500 168 057 296.7900 0.54% 2.00% - - 7.47% - -
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, 12:08 p.m.
London time: June 10, 2026, 12:08 p.m.
NY time: June 10, 2026, 7:08 a.m.
Tokyo time: June 10, 2026, 8:08 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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