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. 10, 2020, midnight 9885.0700 0.17% 1.49% - - 17.71% - -
Jan. 3, 2020, midnight 9867.8100 -0.17% 1.45% - - 19.15% - -
Dec. 31, 2019, midnight 9808.5300 -0.77% 1.21% - - 19.11% - -
Dec. 27, 2019, midnight 9884.7300 0.34% 2.00% - - 20.40% - -
Dec. 20, 2019, midnight 9850.8000 1.14% 2.91% - - 19.71% - -
Dec. 13, 2019, midnight 9739.9600 0.13% 1.20% - - 16.05% - -
Dec. 6, 2019, midnight 9726.8600 0.37% 1.24% - - 16.22% - -
Nov. 30, 2019, midnight 9691.0100 1.24% 1.17% - - 13.68% - -
Nov. 22, 2019, midnight 9572.0400 -0.54% 0.47% - - 12.75% - -
Nov. 15, 2019, midnight 9624.3300 0.17% 1.64% - - 12.98% - -
Nov. 8, 2019, midnight 9607.8700 0.31% 1.34% - - 11.19% - -
Nov. 1, 2019, midnight 9578.5800 0.54% 1.52% - - 10.89% - -
Oct. 25, 2019, midnight 9526.9000 0.61% -0.16% - - 12.04% - -
Oct. 18, 2019, midnight 9469.3200 -0.12% -0.38% - - 10.32% - -
Oct. 11, 2019, midnight 9481.1300 0.49% 0.06% - - 11.33% - -
Oct. 4, 2019, midnight 9435.2700 -1.12% -1.43% - - 8.33% - -
Sept. 27, 2019, midnight 9541.7100 0.39% 0.34% - - 8.07% - -
Sept. 20, 2019, midnight 9505.0900 0.31% 1.04% - - 6.76% - -
Sept. 13, 2019, midnight 9475.3700 -1.01% 1.14% - - 6.95% - -
Sept. 6, 2019, midnight 9571.8700 0.66% 2.52% - - 8.69% - -
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 - 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, 11:28 a.m.
London time: June 10, 2026, 11:28 a.m.
NY time: June 10, 2026, 6:28 a.m.
Tokyo time: June 10, 2026, 7:28 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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