Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, Statistic entire table
ISIN CP: LU0809674541Goldman 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 |
|||||||||
May 28, 2021, midnight | 289.8100 | 0.58% | 0.07% | - | - | 5.69% | - | - | ||||||||||
May 21, 2021, midnight | 288.1300 | -0.12% | -0.74% | - | - | 5.88% | - | - | ||||||||||
May 14, 2021, midnight | 288.4700 | -0.73% | -0.83% | - | - | 6.49% | - | - | ||||||||||
May 7, 2021, midnight | 290.5800 | 0.33% | 0.19% | - | - | 7.11% | - | - | ||||||||||
April 30, 2021, midnight | 289.6100 | -0.23% | 0.36% | - | - | 6.55% | - | - | ||||||||||
April 23, 2021, midnight | 290.2900 | -0.20% | 0.93% | - | - | 7.32% | - | - | ||||||||||
April 16, 2021, midnight | 290.8800 | 0.29% | 1.63% | - | - | 7.07% | - | - | ||||||||||
April 9, 2021, midnight | 290.0300 | 0.51% | 0.82% | - | - | 7.87% | - | - | ||||||||||
April 1, 2021, midnight | 288.5700 | 0.33% | 1.14% | - | - | 8.57% | - | - | ||||||||||
March 26, 2021, midnight | 287.6100 | 0.49% | 1.17% | - | - | 8.16% | - | - | ||||||||||
March 19, 2021, midnight | 286.2100 | -0.50% | -0.62% | - | - | 10.11% | - | - | ||||||||||
March 12, 2021, midnight | 287.6600 | 0.82% | -0.54% | - | - | 6.76% | - | - | ||||||||||
March 5, 2021, midnight | 285.3200 | 0.37% | -0.89% | - | - | 1.71% | - | - | ||||||||||
Feb. 26, 2021, midnight | 284.2700 | -1.30% | 0.11% | - | - | 2.03% | - | - | ||||||||||
Feb. 19, 2021, midnight | 288.0000 | -0.42% | 0.29% | - | - | -0.21% | - | - | ||||||||||
Feb. 12, 2021, midnight | 289.2200 | 0.47% | 0.88% | - | - | -0.15% | - | - | ||||||||||
Feb. 5, 2021, midnight | 287.8700 | 1.37% | 0.16% | - | - | 0.24% | - | - | ||||||||||
Jan. 29, 2021, midnight | 283.9700 | -1.11% | -0.68% | - | - | 0.10% | - | - | ||||||||||
Jan. 22, 2021, midnight | 287.1700 | 0.17% | 0.85% | - | - | 0.27% | - | - | ||||||||||
Jan. 15, 2021, midnight | 286.6900 | -0.25% | 0.42% | - | - | -0.03% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:08 a.m.
London time: | June 30, 2025, 8:08 a.m. |
NY time: | June 30, 2025, 3:08 a.m. |
Tokyo time: | June 30, 2025, 4:08 p.m. |