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
Oct. 16, 2020, midnight 520.9300 0.20% 0.86% - - 1.22% - -
Oct. 9, 2020, midnight 519.9100 0.95% 0.56% - - 1.03% - -
Oct. 2, 2020, midnight 515.0200 0.19% -0.83% - - -0.31% - -
Sept. 25, 2020, midnight 514.0600 -0.47% -1.48% - - -0.66% - -
Sept. 18, 2020, midnight 516.5000 -0.10% -0.78% - - -0.15% - -
Sept. 11, 2020, midnight 517.0000 -0.44% -0.39% - - 0.21% - -
Sept. 4, 2020, midnight 519.3100 -0.48% - - - 0.12% - -
Aug. 28, 2020, midnight 521.7900 0.24% 0.73% - - 0.61% - -
Aug. 21, 2020, midnight 520.5600 0.29% 0.73% - - 1.14% - -
Aug. 14, 2020, midnight 519.0400 - 0.72% - - 0.43% - -
July 31, 2020, midnight 517.9900 575 382 959.6300 0.23% 1.60% - - 0.57% - -
July 24, 2020, midnight 516.8100 574 917 158.5300 0.29% 2.02% - - 0.20% - -
July 17, 2020, midnight 515.3300 574 200 188.8600 0.21% 1.20% - - 0.61% - -
July 10, 2020, midnight 514.2400 572 738 104.5300 0.87% 1.61% - - 0.69% - -
July 2, 2020, midnight 509.8100 567 785 402.6700 0.64% -0.53% - - -0.56% - -
June 26, 2020, midnight 506.5800 563 394 129.6700 -0.52% 0.03% - - -0.55% - -
June 19, 2020, midnight 509.2100 566 115 965.6800 0.61% 1.31% - - -0.17% - -
June 12, 2020, midnight 506.1100 563 307 525.0400 -1.26% 1.16% - - -0.05% - -
June 5, 2020, midnight 512.5500 571 645 085.5000 1.21% 2.31% - - 1.25% - -
May 29, 2020, midnight 506.4300 565 442 729.3400 0.76% 0.90% - - 0.52% - -
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: Aug. 20, 2025, 10:21 a.m.
London time: Aug. 20, 2025, 10:21 a.m.
NY time: Aug. 20, 2025, 5:21 a.m.
Tokyo time: Aug. 20, 2025, 6:21 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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