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
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% - -
June 28, 2019, midnight 509.3800 775 772 815.1100 -0.14% 1.11% - - 0.26% - -
June 21, 2019, midnight 510.1000 776 478 496.1800 0.74% 0.82% - - -0.05% - -
June 14, 2019, midnight 506.3400 772 429 686.8800 0.03% -0.09% - - -1.09% - -
June 7, 2019, midnight 506.2100 774 119 259.1900 0.48% -0.20% - - -0.82% - -
May 31, 2019, midnight 503.8100 771 536 133.9500 -0.42% -1.49% - - -1.31% - -
May 24, 2019, midnight 505.9400 775 565 046.9200 -0.17% -1.15% - - -0.75% - -
May 17, 2019, midnight 506.8100 781 302 919.2700 -0.08% -0.77% - - -0.23% - -
May 10, 2019, midnight 507.2000 781 627 688.6800 -0.83% -0.67% - - -0.44% - -
May 3, 2019, midnight 511.4300 787 537 613.1200 -0.08% 0.34% - - 0.95% - -
April 26, 2019, midnight 511.8400 792 949 106.0000 0.22% 0.82% - - 1.25% - -
April 18, 2019, midnight 510.7200 792 312 826.8100 0.02% 0.92% - - 1.27% - -
April 12, 2019, midnight 510.6100 790 876 874.2500 0.18% 0.71% - - 1.15% - -
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, 2:54 p.m.
London time: Aug. 20, 2025, 2:54 p.m.
NY time: Aug. 20, 2025, 9:54 a.m.
Tokyo time: Aug. 20, 2025, 10:54 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



 
Zobrazit sloupec 
TOPlist