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
July 13, 2007, midnight 563.8500 0.38% -0.02% - - 14.32% - -
July 6, 2007, midnight 561.7200 0.32% 1.31% - - 12.05% - -
June 29, 2007, midnight 559.9200 0.16% -1.33% - - 11.75% - -
June 22, 2007, midnight 559.0100 -0.88% -0.65% - - 13.05% - -
June 15, 2007, midnight 563.9500 1.72% 0.10% - - 14.81% - -
June 8, 2007, midnight 554.4400 -2.30% -1.09% - - 11.85% - -
June 1, 2007, midnight 567.4800 0.86% 0.90% - - 13.08% - -
May 24, 2007, midnight 562.6600 -0.12% 1.02% - - 11.25% - -
May 18, 2007, midnight 563.3600 0.50% 0.96% - - 12.47% - -
May 11, 2007, midnight 560.5500 -0.33% 1.68% - - 10.07% - -
May 4, 2007, midnight 562.4300 0.98% 2.31% - - 8.97% - -
April 27, 2007, midnight 556.9900 -0.18% 2.30% - - 8.35% - -
April 20, 2007, midnight 558.0000 1.22% 2.26% - - 8.15% - -
April 13, 2007, midnight 551.3000 0.29% 3.27% - - - - -
April 4, 2007, midnight 549.7300 0.96% 1.82% - - - - -
March 30, 2007, midnight 544.4800 -0.22% 1.76% - - - - -
March 23, 2007, midnight 545.6900 2.22% -0.80% - - - - -
March 16, 2007, midnight 533.8500 -1.12% -3.00% - - - - -
March 9, 2007, midnight 539.8900 0.90% -1.72% - - - - -
March 2, 2007, midnight 535.0800 -2.73% -2.40% - - - - -
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, 9:11 a.m.
London time: June 10, 2026, 9:11 a.m.
NY time: June 10, 2026, 4:11 a.m.
Tokyo time: June 10, 2026, 5:11 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



 
Zobrazit sloupec 
TOPlist