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
May 28, 2021, midnight 536.7600 0.60% 0.12% - - 5.99% - -
May 21, 2021, midnight 533.5500 -0.10% -0.70% - - 6.16% - -
May 14, 2021, midnight 534.1100 -0.71% -0.78% - - 6.76% - -
May 7, 2021, midnight 537.9400 0.34% 0.22% - - 7.38% - -
April 30, 2021, midnight 536.1000 -0.22% 0.40% - - 6.82% - -
April 23, 2021, midnight 537.2900 -0.19% 0.97% - - 7.58% - -
April 16, 2021, midnight 538.3100 0.29% 1.67% - - 7.32% - -
April 9, 2021, midnight 536.7500 0.52% 0.88% - - 8.17% - -
April 1, 2021, midnight 533.9500 0.34% 1.20% - - 8.84% - -
March 26, 2021, midnight 532.1200 0.50% 1.22% - - 8.46% - -
March 19, 2021, midnight 529.4700 -0.49% -0.59% - - 10.32% - -
March 12, 2021, midnight 532.0600 0.84% -0.51% - - 6.90% - -
March 5, 2021, midnight 527.6300 0.36% -0.87% - - 1.80% - -
Feb. 26, 2021, midnight 525.7200 -1.29% 0.13% - - 2.12% - -
Feb. 19, 2021, midnight 532.6100 -0.41% 0.32% - - -0.12% - -
Feb. 12, 2021, midnight 534.7900 0.47% 0.90% - - -0.03% - -
Feb. 5, 2021, midnight 532.2800 1.38% 0.19% - - 0.40% - -
Jan. 29, 2021, midnight 525.0600 -1.10% -0.64% - - 0.25% - -
Jan. 22, 2021, midnight 530.9100 0.17% 0.83% - - 0.46% - -
Jan. 15, 2021, midnight 530.0200 -0.24% 0.42% - - 0.20% - -
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 30, 2025, 8:08 a.m.
London time: June 30, 2025, 8:08 a.m.
NY time: June 30, 2025, 3:08 a.m.
Tokyo time: June 30, 2025, 4:08 p.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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