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
Feb. 7, 2020, midnight 287.1800 37 369 919.8100 1.23% 0.77% - - 3.54% - -
Jan. 31, 2020, midnight 283.6800 37 533 289.0800 -0.95% -0.01% - - 2.33% - -
Jan. 24, 2020, midnight 286.4000 37 871 260.8400 -0.13% 0.62% - - 3.57% - -
Jan. 17, 2020, midnight 286.7700 38 096 977.2000 0.63% 0.71% - - 3.81% - -
Jan. 10, 2020, midnight 284.9800 38 062 923.1000 0.30% 0.59% - - 3.61% - -
Jan. 3, 2020, midnight 284.1400 37 970 501.1500 -0.18% 0.48% - - 3.75% - -
Dec. 31, 2019, midnight 283.7200 37 913 749.0400 -0.32% 0.24% - - 3.84% - -
Dec. 27, 2019, midnight 284.6400 38 158 785.4300 -0.04% 0.57% - - 4.30% - -
Dec. 20, 2019, midnight 284.7500 38 093 502.4100 0.50% 0.93% - - 4.59% - -
Dec. 13, 2019, midnight 283.3200 38 169 898.2000 0.19% 0.33% - - 2.89% - -
Dec. 6, 2019, midnight 282.7900 38 511 384.6500 -0.08% 0.23% - - 2.33% - -
Nov. 29, 2019, midnight 283.0300 38 890 469.5700 0.32% 0.65% - - 1.69% - -
Nov. 22, 2019, midnight 282.1200 38 983 341.3400 -0.10% 0.32% - - 2.33% - -
Nov. 15, 2019, midnight 282.3900 39 053 437.0400 0.09% 0.90% - - 1.71% - -
Nov. 8, 2019, midnight 282.1400 38 879 734.9700 0.34% 0.78% - - 1.23% - -
Nov. 1, 2019, midnight 281.1900 39 009 231.5200 -0.01% 0.00 - - 1.08% - -
Oct. 25, 2019, midnight 281.2100 39 112 921.2600 0.48% -0.16% - - 1.67% - -
Oct. 18, 2019, midnight 279.8600 40 190 596.0700 -0.03% -0.65% - - 0.67% - -
Oct. 11, 2019, midnight 279.9500 40 427 698.5000 -0.44% -0.40% - - 0.68% - -
Oct. 4, 2019, midnight 281.2000 40 580 839.4200 -0.16% -0.53% - - 0.01% - -
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, 10:47 p.m.
London time: Dec. 18, 2024, 10:47 p.m.
NY time: Dec. 18, 2024, 5:47 p.m.
Tokyo time: Dec. 19, 2024, 7:47 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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