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. 12, 2022, midnight 520.2700 0.14% 2.25% - - -5.67% - -
Aug. 5, 2022, midnight 519.5600 -0.01% 2.49% - - -5.69% - -
July 29, 2022, midnight 519.6000 1.16% 3.09% - - -5.35% - -
July 22, 2022, midnight 513.6500 0.95% 2.13% - - -6.67% - -
July 15, 2022, midnight 508.8200 0.37% 2.16% - - -7.02% - -
July 8, 2022, midnight 506.9600 0.58% 0.19% - - -7.28% - -
July 1, 2022, midnight 504.0300 0.21% -1.67% - - -7.74% - -
June 24, 2022, midnight 502.9600 0.98% -2.74% - - -7.34% - -
June 17, 2022, midnight 498.0600 -1.57% -2.99% - - -8.00% - -
June 10, 2022, midnight 506.0000 -1.28% -1.75% - - -6.56% - -
June 3, 2022, midnight 512.5800 -0.88% -0.61% - - -4.87% - -
May 27, 2022, midnight 517.1100 0.72% -0.78% - - -3.66% - -
May 20, 2022, midnight 513.4100 -0.31% - - - -3.77% - -
May 13, 2022, midnight 515.0200 -0.14% - - - -3.57% - -
May 6, 2022, midnight 515.7400 -1.05% - - - -4.13% - -
April 29, 2022, midnight 521.1900 - -2.79% - - -2.78% - -
April 1, 2022, midnight 536.1300 0.15% -1.11% - - 0.41% - -
March 25, 2022, midnight 535.3400 -0.08% -0.29% - - 0.61% - -
March 18, 2022, midnight 535.7800 1.17% -0.59% - - 1.19% - -
March 11, 2022, midnight 529.5900 -2.32% -1.98% - - -0.46% - -
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, 3:45 a.m.
London time: June 30, 2025, 3:45 a.m.
NY time: June 29, 2025, 10:45 p.m.
Tokyo time: June 30, 2025, 11:45 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



 
Zobrazit sloupec 
TOPlist