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
July 5, 2024, midnight 12059.0800 0.33% -0.26% - - 12.34% - -
June 28, 2024, midnight 12019.5100 -0.74% 0.58% - - 12.17% - -
June 21, 2024, midnight 12109.2000 0.47% 0.77% - - 13.01% - -
June 14, 2024, midnight 12053.1500 -0.31% 0.05% - - 11.41% - -
June 7, 2024, midnight 12090.8800 1.18% 0.80% - - 12.46% - -
May 31, 2024, midnight 11949.7500 -0.56% 1.35% - - 10.68% - -
May 24, 2024, midnight 12017.1000 -0.24% 2.16% - - 12.28% - -
May 17, 2024, midnight 12046.5700 0.43% 3.57% - - 11.43% - -
May 10, 2024, midnight 11994.5600 1.73% 1.93% - - 10.94% - -
May 3, 2024, midnight 11790.5000 0.23% 0.16% - - 9.51% - -
April 26, 2024, midnight 11762.9900 1.13% -1.28% - - 9.50% - -
April 19, 2024, midnight 11631.3900 -1.15% -1.98% - - 8.60% - -
April 12, 2024, midnight 11767.1100 -0.04% 0.09% - - 10.47% - -
April 5, 2024, midnight 11771.9800 -1.20% -0.40% - - 10.82% - -
March 28, 2024, midnight 11914.9200 0.41% 2.34% - - 12.68% - -
March 22, 2024, midnight 11866.0300 0.93% 1.82% - - 13.53% - -
March 15, 2024, midnight 11756.8800 -0.52% - - - - - -
March 8, 2024, midnight 11818.8900 1.52% - - - - - -
March 1, 2024, midnight 11642.3500 -0.10% - - - - - -
Feb. 23, 2024, midnight 11653.6900 - - - - 10.45% - -
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, 8:51 a.m.
London time: June 10, 2026, 8:51 a.m.
NY time: June 10, 2026, 3:51 a.m.
Tokyo time: June 10, 2026, 4:51 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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