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
Dec. 6, 2023, midnight 528.8900 - - - - 4.34% - -
Oct. 2, 2023, midnight 499.1000 - - - - 1.70% - -
Sept. 6, 2023, midnight 512.1800 - - - - 1.00% - -
July 5, 2023, midnight 514.9400 0.16% 0.10% - - 1.57% - -
June 26, 2023, midnight 514.1300 -0.06% 0.91% - - 2.00% - -
June 23, 2023, midnight 514.4400 -0.68% 0.97% - - 2.28% - -
June 16, 2023, midnight 517.9800 0.69% 1.13% - - 4.00% - -
June 9, 2023, midnight 514.4300 -0.29% 0.02% - - 1.67% - -
June 2, 2023, midnight 515.9300 1.26% 0.67% - - 0.65% - -
May 26, 2023, midnight 509.5100 -0.53% -0.84% - - -1.47% - -
May 19, 2023, midnight 512.2000 -0.42% 0.35% - - -0.24% - -
May 12, 2023, midnight 514.3500 0.36% 0.46% - - -0.13% - -
May 5, 2023, midnight 512.5200 -0.25% -0.15% - - -0.62% - -
April 28, 2023, midnight 513.8100 0.66% 0.51% - - -1.42% - -
April 21, 2023, midnight 510.4300 -0.30% 0.56% - - - - -
April 14, 2023, midnight 511.9900 -0.26% - - - - - -
April 6, 2023, midnight 513.3000 0.41% - - - - - -
March 31, 2023, midnight 511.2100 0.72% - - - -4.65% - -
March 24, 2023, midnight 507.5700 - 0.34% - - -5.19% - -
Feb. 20, 2023, midnight 505.8400 0.00 -0.42% - - -5.78% - -
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. 18, 2025, 9:26 a.m.
London time: Aug. 18, 2025, 9:26 a.m.
NY time: Aug. 18, 2025, 4:26 a.m.
Tokyo time: Aug. 18, 2025, 5:26 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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