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
Sept. 27, 2024, midnight 585.1400 0.44% 0.75% - - - - -
Sept. 20, 2024, midnight 582.5600 -0.06% 0.47% - - - - -
Sept. 13, 2024, midnight 582.9100 1.23% 1.13% - - - - -
Sept. 6, 2024, midnight 575.8500 -0.85% 1.42% - - 12.43% - -
Aug. 30, 2024, midnight 580.7800 0.16% 1.79% - - - - -
Aug. 23, 2024, midnight 579.8600 0.60% 1.82% - - - - -
Aug. 16, 2024, midnight 576.4200 1.53% 1.26% - - - - -
Aug. 9, 2024, midnight 567.7600 -0.49% -1.21% - - - - -
Aug. 2, 2024, midnight 570.5800 0.19% -0.11% - - - - -
July 26, 2024, midnight 569.4700 0.04% 0.53% - - - - -
July 19, 2024, midnight 569.2500 -0.95% 0.00 - - - - -
July 12, 2024, midnight 574.6900 0.61% 1.15% - - - - -
July 5, 2024, midnight 571.1800 0.84% 1.87% - - 10.92% - -
June 28, 2024, midnight 566.4500 -0.49% 1.84% - - 10.18% - -
June 21, 2024, midnight 569.2400 0.19% 1.96% - - 10.65% - -
June 14, 2024, midnight 568.1500 1.33% 1.36% - - 9.69% - -
June 7, 2024, midnight 560.6900 0.80% 0.67% - - 8.99% - -
May 31, 2024, midnight 556.2300 -0.37% 0.58% - - 7.81% - -
May 24, 2024, midnight 558.3200 -0.39% 1.69% - - 9.58% - -
May 17, 2024, midnight 560.5200 0.64% 3.13% - - 9.43% - -
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, 3:40 a.m.
London time: June 30, 2025, 3:40 a.m.
NY time: June 29, 2025, 10:40 p.m.
Tokyo time: June 30, 2025, 11:40 a.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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