Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), Statistic entire table
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), souhrn datShortened 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 |
|||||||||
March 10, 2025, midnight | 568.3800 | -0.64% | -3.22% | - | - | 2.68% | - | - | ||||||||||
March 7, 2025, midnight | 572.0600 | -2.53% | -2.49% | - | - | 2.62% | - | - | ||||||||||
Feb. 28, 2025, midnight | 586.9200 | 0.24% | 0.14% | - | - | 5.93% | - | - | ||||||||||
Feb. 21, 2025, midnight | 585.5300 | -0.30% | 0.32% | - | - | 5.89% | - | - | ||||||||||
Feb. 14, 2025, midnight | 587.3000 | 0.11% | 0.80% | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 586.6400 | 0.09% | 2.28% | - | - | - | - | - | ||||||||||
Jan. 31, 2025, midnight | 586.1200 | 0.42% | 1.30% | - | - | - | - | - | ||||||||||
Jan. 24, 2025, midnight | 583.6900 | 0.18% | 0.73% | - | - | - | - | - | ||||||||||
Jan. 17, 2025, midnight | 582.6500 | 1.58% | 0.45% | - | - | 8.48% | - | - | ||||||||||
Jan. 10, 2025, midnight | 573.5700 | -1.12% | -2.37% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 580.0900 | 0.11% | -2.17% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 578.5900 | -0.15% | -1.75% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 579.4600 | -0.10% | -1.60% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 580.0200 | -1.27% | -0.59% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 587.5000 | -0.92% | 1.58% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 592.9700 | 0.69% | 1.97% | - | - | 12.12% | - | - | ||||||||||
Nov. 29, 2024, midnight | 588.8900 | 0.93% | 2.96% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 583.4800 | 0.89% | 0.86% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 578.3400 | -0.55% | -1.29% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 581.5400 | 1.68% | -0.16% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 14, 2025, 5:16 a.m.
London time: | March 14, 2025, 5:16 a.m. |
NY time: | March 14, 2025, 1:16 a.m. |
Tokyo time: | March 14, 2025, 2:16 p.m. |