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
Aug. 22, 2025, midnight 12750.7900 0.89% 0.89% - - 4.00% - -
Aug. 15, 2025, midnight 12638.5800 0.28% -0.09% - - 3.98% - -
Aug. 8, 2025, midnight 12603.8100 1.11% -0.76% - - 5.17% - -
Aug. 1, 2025, midnight 12465.2600 -1.37% -1.17% - - 3.97% - -
July 25, 2025, midnight 12638.5500 -0.09% -0.06% - - 4.38% - -
July 17, 2025, midnight 12650.5100 -0.40% 0.51% - - 5.20% - -
July 9, 2025, midnight 12700.7600 0.70% 0.05% - - 4.13% - -
July 4, 2025, midnight 12612.9300 -0.26% -1.63% - - 4.59% - -
June 27, 2025, midnight 12645.8000 0.48% -1.13% - - 5.21% - -
June 20, 2025, midnight 12585.8200 -0.85% -1.09% - - 3.94% - -
June 13, 2025, midnight 12694.2400 -0.99% -0.35% - - 5.32% - -
June 6, 2025, midnight 12821.6600 0.24% 1.54% - - 6.04% - -
May 30, 2025, midnight 12790.4000 0.51% 2.47% - - 7.03% - -
May 23, 2025, midnight 12725.1500 -0.11% 2.50% - - 5.89% - -
May 16, 2025, midnight 12738.7200 0.89% 4.10% - - 5.75% - -
May 9, 2025, midnight 12626.6400 1.16% 5.56% - - 5.27% - -
April 29, 2025, midnight 12481.8900 0.54% -0.60% - - 5.86% - -
April 25, 2025, midnight 12415.1800 1.45% -1.13% - - 5.54% - -
April 17, 2025, midnight 12237.1500 2.30% -2.84% - - 5.21% - -
April 11, 2025, midnight 11962.0900 -3.44% -4.38% - - 1.66% - -
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, 8:50 a.m.
London time: June 10, 2026, 8:50 a.m.
NY time: June 10, 2026, 3:50 a.m.
Tokyo time: June 10, 2026, 4:50 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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