Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), Statistic entire table

ISIN CP: LU1087785041
Goldman Sachs Global Flexible Multi-Asset - P 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
June 23, 2025, midnight 564.9400 0.32% 0.91% - - -0.27% - -
June 20, 2025, midnight 563.1200 -0.19% 0.58% - - -1.08% - -
June 13, 2025, midnight 564.1700 -0.39% -0.24% - - -0.70% - -
June 6, 2025, midnight 566.4000 0.24% 1.23% - - 1.02% - -
May 30, 2025, midnight 565.0400 0.93% 1.32% - - 1.58% - -
May 23, 2025, midnight 559.8500 -1.00% 0.61% - - 0.27% - -
May 16, 2025, midnight 565.5200 1.08% 2.90% - - 0.89% - -
May 9, 2025, midnight 559.5000 0.33% 2.57% - - 0.45% - -
April 29, 2025, midnight 557.6800 0.22% -1.49% - - 0.85% - -
April 25, 2025, midnight 556.4700 1.25% -1.71% - - 1.35% - -
April 17, 2025, midnight 549.6000 0.76% -3.56% - - 1.12% - -
April 11, 2025, midnight 545.4600 -2.48% -3.73% - - -1.30% - -
April 3, 2025, midnight 559.3400 -1.20% -2.22% - - 0.78% - -
March 28, 2025, midnight 566.1400 -0.66% -3.54% - - 0.72% - -
March 21, 2025, midnight 569.9000 0.58% -2.67% - - 1.64% - -
March 14, 2025, midnight 566.6000 -0.95% -3.52% - - 2.36% - -
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% - - - - -
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 Global Flexible Multi-Asset - P Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 29, 2025, 11:21 p.m.
London time: June 29, 2025, 11:21 p.m.
NY time: June 29, 2025, 6:21 p.m.
Tokyo time: June 30, 2025, 7:21 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)

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



 
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