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
April 12, 2019, midnight 734.7000 157 280 315.1700 0.45% 2.02% - - 1.52% - -
April 4, 2019, midnight 731.4000 156 509 403.8300 1.09% 2.78% - - 1.99% - -
March 29, 2019, midnight 723.4900 153 802 444.1600 0.84% 1.87% - - 1.47% - -
March 22, 2019, midnight 717.4600 153 632 790.4800 -0.37% 1.37% - - 1.26% - -
March 15, 2019, midnight 720.1400 153 970 988.2600 1.19% 1.99% - - -0.05% - -
March 8, 2019, midnight 711.6400 153 324 870.8900 0.20% 2.66% - - -1.62% - -
March 1, 2019, midnight 710.2000 152 166 023.6700 0.34% 1.89% - - -0.28% - -
Feb. 22, 2019, midnight 707.7600 151 416 611.1900 0.24% 1.38% - - -2.06% - -
Feb. 15, 2019, midnight 706.0600 150 269 807.2800 1.86% 1.66% - - -2.39% - -
Feb. 8, 2019, midnight 693.2000 148 076 157.6900 -0.55% 0.78% - - -2.32% - -
Feb. 1, 2019, midnight 697.0100 -0.16% 2.73% - - -4.19% - -
Jan. 25, 2019, midnight 698.1400 0.52% 3.72% - - -5.38% - -
Jan. 18, 2019, midnight 694.5200 0.97% 2.99% - - -6.24% - -
Jan. 11, 2019, midnight 687.8200 1.38% 0.08% - - -6.68% - -
Jan. 4, 2019, midnight 678.4600 0.80% -0.91% - - -8.08% - -
Dec. 31, 2018, midnight 674.5800 0.22% -3.11% - - -7.71% - -
Dec. 28, 2018, midnight 673.0800 -0.19% -3.32% - - -7.91% - -
Dec. 21, 2018, midnight 674.3600 -1.88% -2.75% - - -7.94% - -
Dec. 14, 2018, midnight 687.3000 0.38% -1.34% - - -6.08% - -
Dec. 7, 2018, midnight 684.7200 -1.65% -2.86% - - -6.69% - -
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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