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 |
|||||||||
July 5, 2019, midnight | 280.5000 | 42 267 481.1100 | 0.66% | 1.16% | - | - | -0.39% | - | - | |||||||||
June 28, 2019, midnight | 278.6700 | 42 104 765.3700 | -0.18% | 0.97% | - | - | -0.75% | - | - | |||||||||
June 21, 2019, midnight | 279.1700 | 42 121 095.7200 | 0.70% | 0.68% | - | - | -1.04% | - | - | |||||||||
June 14, 2019, midnight | 277.2400 | 41 969 730.6600 | -0.01% | -0.24% | - | - | -2.05% | - | - | |||||||||
June 7, 2019, midnight | 277.2800 | 42 340 090.4600 | 0.46% | -0.34% | - | - | -1.75% | - | - | |||||||||
May 31, 2019, midnight | 276.0000 | 42 245 563.8000 | -0.47% | -1.67% | - | - | -2.22% | - | - | |||||||||
May 24, 2019, midnight | 277.2900 | 42 686 147.9700 | -0.22% | -1.29% | - | - | -1.60% | - | - | |||||||||
May 17, 2019, midnight | 277.9100 | 42 856 216.3800 | -0.12% | -0.89% | - | - | -1.06% | - | - | |||||||||
May 10, 2019, midnight | 278.2300 | 42 794 184.4000 | -0.87% | -0.79% | - | - | -1.24% | - | - | |||||||||
May 3, 2019, midnight | 280.6800 | 43 474 922.5600 | -0.08% | 0.22% | - | - | 0.17% | - | - | |||||||||
April 26, 2019, midnight | 280.9000 | 43 670 377.3100 | 0.17% | 0.70% | - | - | 0.50% | - | - | |||||||||
April 18, 2019, midnight | 280.4100 | 43 823 168.7800 | -0.01% | 0.80% | - | - | 0.57% | - | - | |||||||||
April 12, 2019, midnight | 280.4500 | 43 927 227.6100 | 0.14% | 0.57% | - | - | 0.48% | - | - | |||||||||
April 4, 2019, midnight | 280.0500 | 44 012 321.0900 | 0.39% | 1.09% | - | - | 0.51% | - | - | |||||||||
March 29, 2019, midnight | 278.9600 | 43 934 096.7500 | 0.28% | 0.50% | - | - | -0.27% | - | - | |||||||||
March 22, 2019, midnight | 278.1900 | 43 732 795.4600 | -0.24% | -0.10% | - | - | 0.01% | - | - | |||||||||
March 15, 2019, midnight | 278.8500 | 44 100 449.7100 | 0.66% | 0.36% | - | - | -1.07% | - | - | |||||||||
March 8, 2019, midnight | 277.0200 | 44 135 860.6800 | -0.19% | -0.12% | - | - | -1.61% | - | - | |||||||||
March 1, 2019, midnight | 277.5600 | 44 226 579.5000 | -0.32% | 0.12% | - | - | -0.85% | - | - | |||||||||
Feb. 22, 2019, midnight | 278.4600 | 45 203 167.2400 | 0.22% | 0.70% | - | - | -1.40% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |