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. 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 5:11 a.m.
| London time: | Aug. 19, 2025, 5:11 a.m. |
| NY time: | Aug. 19, 2025, 12:11 a.m. |
| Tokyo time: | Aug. 19, 2025, 1:11 p.m. |