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

ISIN CP: LU0809674541
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
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% - -
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: 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.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist