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 |
|||||||||
| March 27, 2020, midnight | 490.6200 | 552 945 997.1000 | 2.23% | -4.70% | - | - | -3.36% | - | - | |||||||||
| March 20, 2020, midnight | 479.9400 | 551 400 728.8700 | -3.57% | -10.00% | - | - | -5.17% | - | - | |||||||||
| March 13, 2020, midnight | 497.7000 | 578 573 670.6300 | -3.98% | -6.96% | - | - | -1.83% | - | - | |||||||||
| March 6, 2020, midnight | 518.3200 | 607 814 981.4800 | 0.68% | -2.24% | - | - | 2.93% | - | - | |||||||||
| Feb. 28, 2020, midnight | 514.8100 | 605 288 597.2300 | -3.46% | -1.71% | - | - | 2.08% | - | - | |||||||||
| Feb. 21, 2020, midnight | 533.2600 | 630 531 727.4800 | -0.31% | 0.90% | - | - | 5.36% | - | - | |||||||||
| Feb. 14, 2020, midnight | 534.9300 | 632 091 999.4500 | 0.90% | 1.12% | - | - | 5.95% | - | - | |||||||||
| Feb. 7, 2020, midnight | 530.1800 | 631 703 465.4100 | 1.23% | 0.90% | - | - | 5.25% | - | - | |||||||||
| Jan. 31, 2020, midnight | 523.7400 | 629 650 683.0000 | -0.90% | 0.12% | - | - | 4.05% | - | - | |||||||||
| Jan. 24, 2020, midnight | 528.4900 | 633 154 956.6900 | -0.09% | 0.64% | - | - | 5.29% | - | - | |||||||||
| Jan. 17, 2020, midnight | 528.9800 | 632 503 359.8800 | 0.67% | 0.72% | - | - | 5.54% | - | - | |||||||||
| Jan. 10, 2020, midnight | 525.4500 | 633 805 872.3600 | 0.34% | 0.58% | - | - | 5.33% | - | - | |||||||||
| Jan. 3, 2020, midnight | 523.6900 | 637 724 793.2800 | -0.28% | 0.34% | - | - | 5.47% | - | - | |||||||||
| Dec. 31, 2019, midnight | 523.1100 | 635 894 492.9600 | -0.39% | 0.26% | - | - | 5.56% | - | - | |||||||||
| Dec. 27, 2019, midnight | 525.1500 | 637 980 151.7500 | -0.01% | 0.65% | - | - | 6.11% | - | - | |||||||||
| Dec. 20, 2019, midnight | 525.2200 | 637 749 022.8600 | 0.53% | 1.03% | - | - | 6.32% | - | - | |||||||||
| Dec. 13, 2019, midnight | 522.4300 | 634 428 210.7200 | 0.10% | 0.44% | - | - | 4.60% | - | - | |||||||||
| Dec. 6, 2019, midnight | 521.9200 | 634 836 611.0800 | 0.03% | 0.47% | - | - | 4.09% | - | - | |||||||||
| Nov. 29, 2019, midnight | 521.7400 | 637 948 963.8700 | 0.37% | 0.81% | - | - | 3.20% | - | - | |||||||||
| Nov. 22, 2019, midnight | 519.8400 | 637 924 035.4200 | -0.05% | 0.46% | - | - | 3.84% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:09 a.m.
| London time: | June 30, 2025, 8:09 a.m. |
| NY time: | June 30, 2025, 3:09 a.m. |
| Tokyo time: | June 30, 2025, 4:09 p.m. |