Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, Statistic entire table

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, 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
Nov. 13, 2020, midnight 282.8500 0.00 0.33% - - 0.16% - -
Nov. 6, 2020, midnight 282.8600 1.83% 0.52% - - 0.26% - -
Oct. 31, 2020, midnight 277.7900 -1.03% -0.36% - - -1.21% - -
Oct. 23, 2020, midnight 280.6900 -0.44% 0.87% - - -0.18% - -
Oct. 16, 2020, midnight 281.9200 0.19% 0.85% - - 0.74% - -
Oct. 9, 2020, midnight 281.3900 0.93% 0.55% - - 0.51% - -
Oct. 2, 2020, midnight 278.8000 0.19% -0.82% - - -0.85% - -
Sept. 25, 2020, midnight 278.2700 -0.46% -1.46% - - -1.20% - -
Sept. 18, 2020, midnight 279.5500 -0.10% -0.78% - - -0.76% - -
Sept. 11, 2020, midnight 279.8400 -0.45% -0.40% - - -0.44% - -
Sept. 4, 2020, midnight 281.1100 -0.45% -0.32% - - -0.57% - -
Aug. 28, 2020, midnight 282.3900 0.22% 0.69% - - -0.12% - -
Aug. 21, 2020, midnight 281.7600 0.28% 0.68% - - 0.36% - -
Aug. 14, 2020, midnight 280.9700 -0.37% 0.70% - - -0.38% - -
Aug. 7, 2020, midnight 282.0100 0.55% 1.27% - - 0.08% - -
July 31, 2020, midnight 280.4600 30 173 083.2000 0.21% 1.58% - - -0.31% - -
July 24, 2020, midnight 279.8600 30 108 113.8500 0.30% 2.02% - - -0.70% - -
July 17, 2020, midnight 279.0300 30 063 303.4400 0.20% 1.18% - - -0.35% - -
July 10, 2020, midnight 278.4700 30 051 426.9800 0.86% 1.58% - - -0.30% - -
July 2, 2020, midnight 276.1000 29 794 321.8400 0.65% -0.55% - - -1.57% - -
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 EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Flexible Multi-Asset - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 18, 2024, 10:55 p.m.
London time: Dec. 18, 2024, 10:55 p.m.
NY time: Dec. 18, 2024, 5:55 p.m.
Tokyo time: Dec. 19, 2024, 7:55 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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