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
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% - -
Sept. 27, 2019, midnight 281.6500 41 281 313.5000 -0.01% -0.39% - - -0.35% - -
Sept. 20, 2019, midnight 281.6800 41 253 974.6100 0.21% 0.33% - - -0.31% - -
Sept. 13, 2019, midnight 281.0800 41 483 870.7000 -0.58% -0.34% - - -0.41% - -
Sept. 6, 2019, midnight 282.7100 41 564 545.4700 -0.01% 0.33% - - 0.28% - -
Aug. 30, 2019, midnight 282.7400 41 738 122.5100 0.71% 0.50% - - -0.10% - -
Aug. 23, 2019, midnight 280.7600 41 591 413.2900 -0.45% -0.38% - - -0.78% - -
Aug. 16, 2019, midnight 282.0400 42 083 706.1400 0.09% 0.73% - - -0.29% - -
Aug. 9, 2019, midnight 281.7800 42 190 274.9100 0.16% 0.89% - - -0.59% - -
Aug. 2, 2019, midnight 281.3400 42 186 833.7600 -0.17% 0.30% - - -0.67% - -
July 26, 2019, midnight 281.8200 42 278 839.4800 0.65% 1.13% - - -0.44% - -
July 19, 2019, midnight 280.0000 42 113 211.3500 0.25% 0.30% - - -0.91% - -
July 12, 2019, midnight 279.3000 41 988 157.9400 -0.43% 0.74% - - -1.25% - -
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: June 30, 2025, 12:42 p.m.
London time: June 30, 2025, 12:42 p.m.
NY time: June 30, 2025, 7:42 a.m.
Tokyo time: June 30, 2025, 8:42 p.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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