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 |
|||||||||
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% | - | - | |||||||||
June 26, 2020, midnight | 274.3300 | 29 602 880.6100 | -0.52% | 0.04% | - | - | -1.56% | - | - | |||||||||
June 19, 2020, midnight | 275.7700 | 29 808 273.8700 | 0.59% | 1.34% | - | - | -1.22% | - | - | |||||||||
June 12, 2020, midnight | 274.1400 | 29 930 730.4500 | -1.26% | 1.20% | - | - | -1.12% | - | - | |||||||||
June 5, 2020, midnight | 277.6400 | 30 361 806.5000 | 1.25% | 2.34% | - | - | 0.13% | - | - | |||||||||
May 29, 2020, midnight | 274.2100 | 30 112 696.0900 | 0.77% | 0.88% | - | - | -0.65% | - | - | |||||||||
May 22, 2020, midnight | 272.1200 | 30 331 532.6600 | 0.45% | 0.60% | - | - | -1.86% | - | - | |||||||||
May 15, 2020, midnight | 270.8900 | 30 206 880.9400 | -0.15% | -0.29% | - | - | -2.53% | - | - | |||||||||
May 7, 2020, midnight | 271.3000 | 30 241 550.7800 | -0.19% | 0.90% | - | - | -2.49% | - | - | |||||||||
April 30, 2020, midnight | 271.8100 | 30 297 411.7500 | 0.48% | 2.26% | - | - | -3.16% | - | - | |||||||||
April 24, 2020, midnight | 270.5000 | 30 184 103.6500 | -0.43% | 1.73% | - | - | -3.70% | - | - | |||||||||
April 17, 2020, midnight | 271.6800 | 30 367 436.3800 | 1.05% | 4.52% | - | - | -3.11% | - | - | |||||||||
April 9, 2020, midnight | 268.8700 | 30 086 606.4700 | 1.16% | -0.21% | - | - | -4.13% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:41 a.m.
London time: | July 1, 2025, 12:41 a.m. |
NY time: | June 30, 2025, 7:41 p.m. |
Tokyo time: | July 1, 2025, 8:41 a.m. |