Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), Statistic entire 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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 15 16 17 18 19 20 21 22 23
Dec. 4, 2015, midnight	508.2300								-1.40%	-0.76%	-	-	-	-	-
Nov. 27, 2015, midnight	515.4700								0.26%	0.50%	-	-	-	-	-
Nov. 20, 2015, midnight	514.1400								1.20%	-0.06%	-	-	-	-	-
Nov. 13, 2015, midnight	508.0200								-0.80%	-0.22%	-	-	-	-	-
Nov. 6, 2015, midnight	512.1400								-0.15%	0.98%	-	-	-	-	-
Oct. 30, 2015, midnight	512.9100								-0.30%	1.38%	-	-	-	-	-
Oct. 23, 2015, midnight	514.4500								1.04%	2.10%	-	-	-	-	-
Oct. 16, 2015, midnight	509.1300								0.39%	1.23%	-	-	-	-	-
Oct. 9, 2015, midnight	507.1500								0.25%	0.48%	-	-	-	-	-
Oct. 2, 2015, midnight	505.9100								0.40%	0.10%	-	-	-	-	-
Sept. 25, 2015, midnight	503.8700								0.18%	-1.08%	-	-	-	-	-
Sept. 18, 2015, midnight	502.9400								-0.35%	-1.75%	-	-	-	-	-
Sept. 11, 2015, midnight	504.7100								-0.14%	-3.15%	-	-	-	-	-
Sept. 4, 2015, midnight	505.4000								-0.78%	-3.33%	-	-	-	-	-
Aug. 28, 2015, midnight	509.3700								-0.49%	-	-	-	-	-	-
Aug. 21, 2015, midnight	511.9000								-1.77%	-	-	-	-	-	-
Aug. 14, 2015, midnight	521.1100								-0.33%	-	-	-	-	-	-
Aug. 7, 2015, midnight	522.8100								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: Dec. 20, 2024, 9:48 a.m.

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