Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), Statistic entire table
ISIN CP: LU1087785041Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| May 22, 2020, midnight | 502.6100 | 561 187 477.1800 | 0.46% | 0.63% | - | - | -0.66% | - | - | |||||||||
| May 15, 2020, midnight | 500.3100 | 559 103 355.5100 | -0.14% | -0.25% | - | - | -1.28% | - | - | |||||||||
| May 7, 2020, midnight | 500.9900 | 562 979 516.3800 | -0.18% | 0.96% | - | - | -1.22% | - | - | |||||||||
| April 30, 2020, midnight | 501.8900 | 564 526 991.7100 | 0.49% | 2.30% | - | - | -1.87% | - | - | |||||||||
| April 24, 2020, midnight | 499.4500 | 562 005 206.5600 | -0.42% | 1.80% | - | - | -2.42% | - | - | |||||||||
| April 17, 2020, midnight | 501.5700 | 563 478 246.1200 | 1.08% | 4.51% | - | - | -1.79% | - | - | |||||||||
| April 9, 2020, midnight | 496.2200 | 557 685 947.9600 | 1.15% | -0.30% | - | - | -2.82% | - | - | |||||||||
| April 3, 2020, midnight | 490.5900 | 551 747 173.9700 | -0.01% | -5.35% | - | - | -3.75% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |