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
Nov. 15, 2019, midnight 520.1200 641 230 534.1700 0.12% 1.06% - - 3.20% - -
Nov. 8, 2019, midnight 519.4900 648 100 590.1900 0.38% 0.95% - - 2.72% - -
Nov. 1, 2019, midnight 517.5400 646 816 064.0700 0.02% 0.18% - - 2.50% - -
Oct. 25, 2019, midnight 517.4400 649 622 612.2500 0.54% 0.00 - - 3.11% - -
Oct. 18, 2019, midnight 514.6600 647 656 056.4100 0.01% -0.51% - - 2.07% - -
Oct. 11, 2019, midnight 514.5900 648 283 566.3000 -0.39% -0.26% - - 2.07% - -
Oct. 4, 2019, midnight 516.6000 651 848 176.5500 -0.16% -0.40% - - 1.35% - -
Sept. 27, 2019, midnight 517.4500 658 963 065.7400 0.03% -0.23% - - 0.99% - -
Sept. 20, 2019, midnight 517.2900 658 981 515.2700 0.26% 0.51% - - 1.02% - -
Sept. 13, 2019, midnight 515.9400 661 213 872.5200 -0.53% -0.17% - - 0.89% - -
Sept. 6, 2019, midnight 518.7000 664 691 429.4100 0.01% 0.50% - - 1.57% - -
Aug. 30, 2019, midnight 518.6500 666 400 994.0900 0.77% 0.70% - - 1.17% - -
Aug. 23, 2019, midnight 514.6800 765 549 590.1000 -0.41% -0.22% - - 0.45% - -
Aug. 16, 2019, midnight 516.8000 769 970 749.5100 0.13% 0.89% - - 0.93% - -
Aug. 9, 2019, midnight 516.1100 773 531 541.0100 0.20% 1.05% - - 0.61% - -
Aug. 2, 2019, midnight 515.0600 774 961 416.4900 -0.14% 0.47% - - 0.51% - -
July 26, 2019, midnight 515.8000 776 054 578.3200 0.70% 1.26% - - 0.68% - -
July 19, 2019, midnight 512.2300 774 274 780.9000 0.29% 0.42% - - 0.16% - -
July 12, 2019, midnight 510.7300 774 479 901.0200 -0.38% 0.87% - - -0.21% - -
July 5, 2019, midnight 512.6600 779 941 023.2000 0.64% 1.27% - - 0.62% - -
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, 12:42 p.m.
London time: June 30, 2025, 12:42 p.m.
NY time: June 30, 2025, 7:42 a.m.
Tokyo time: June 30, 2025, 8:42 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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