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
Sept. 16, 2011, midnight 459.0100 0.88% 0.47% - - -7.81% - -
Sept. 9, 2011, midnight 455.0000 -2.09% -2.14% - - -8.99% - -
Sept. 2, 2011, midnight 464.6900 1.41% -1.71% - - -6.53% - -
Aug. 26, 2011, midnight 458.2500 0.30% -7.82% - - -6.30% - -
Aug. 19, 2011, midnight 456.8800 -1.73% -9.27% - - -6.95% - -
Aug. 12, 2011, midnight 464.9300 -1.66% -6.52% - - -5.73% - -
Aug. 5, 2011, midnight 472.7900 -4.90% -6.92% - - -5.42% - -
July 29, 2011, midnight 497.1400 -1.27% -2.60% - - 0.94% - -
July 22, 2011, midnight 503.5600 1.25% 0.91% - - 2.79% - -
July 15, 2011, midnight 497.3600 -2.08% -0.74% - - 2.60% - -
July 8, 2011, midnight 507.9400 -0.49% 0.92% - - 4.64% - -
July 1, 2011, midnight 510.4200 2.29% 0.69% - - 8.24% - -
June 24, 2011, midnight 499.0000 -0.41% -1.80% - - 3.59% - -
June 17, 2011, midnight 501.0700 -0.45% -2.04% - - 2.35% - -
June 10, 2011, midnight 503.3300 -0.71% -2.04% - - 4.38% - -
June 3, 2011, midnight 506.9200 -0.24% -1.15% - - 6.31% - -
May 27, 2011, midnight 508.1400 -0.66% -1.46% - - 5.75% - -
May 20, 2011, midnight 511.5100 -0.45% 0.61% - - 7.42% - -
May 13, 2011, midnight 513.8000 0.19% 1.45% - - 6.10% - -
May 6, 2011, midnight 512.8300 -0.55% 0.61% - - 8.96% - -
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, 1:47 p.m.
London time: June 10, 2026, 1:47 p.m.
NY time: June 10, 2026, 8:47 a.m.
Tokyo time: June 10, 2026, 9:47 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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