Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405489120
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), 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 13022.8500 0.65% 1.63% - - 7.04% - -
Jan. 2, 2026, midnight 12943.3500 0.38% 1.01% - - 6.44% - -
Dec. 31, 2025, midnight 12938.7000 0.35% 0.98% - - 6.13% - -
Dec. 24, 2025, midnight 12893.8500 0.15% 0.50% - - 5.79% - -
Dec. 19, 2025, midnight 12874.0900 0.73% 1.68% - - 5.86% - -
Dec. 12, 2025, midnight 12781.0100 -0.25% 0.07% - - 3.51% - -
Dec. 4, 2025, midnight 12813.5400 -0.13% 0.90% - - 2.91% - -
Nov. 28, 2025, midnight 12829.8700 1.33% 0.22% - - 4.19% - -
Nov. 21, 2025, midnight 12661.6000 -0.87% -1.84% - - 3.47% - -
Nov. 14, 2025, midnight 12772.5900 0.58% -0.48% - - 5.61% - -
Nov. 7, 2025, midnight 12698.7100 -0.80% -0.38% - - 4.96% - -
Oct. 31, 2025, midnight 12801.1100 -0.76% -0.06% - - 5.44% - -
Oct. 24, 2025, midnight 12899.1200 0.50% 2.53% - - 4.99% - -
Oct. 17, 2025, midnight 12834.6600 0.68% 2.04% - - 3.26% - -
Oct. 10, 2025, midnight 12747.5700 -0.48% - - - 3.40% - -
Oct. 3, 2025, midnight 12809.3000 1.82% 2.82% - - 4.29% - -
Sept. 26, 2025, midnight 12580.9400 0.02% 0.09% - - 1.20% - -
Sept. 16, 2025, midnight 12578.1100 - -0.48% - - 2.55% - -
Sept. 2, 2025, midnight 12458.4600 -0.89% -0.05% - - 2.23% - -
Aug. 29, 2025, midnight 12569.8300 -1.42% 0.84% - - 1.82% - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:35 a.m.
London time: June 10, 2026, 6:35 a.m.
NY time: June 10, 2026, 1:35 a.m.
Tokyo time: June 10, 2026, 2:35 p.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

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



 
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