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 |
|||||||||
May 18, 2018, midnight | 280.8900 | -0.29% | 0.74% | - | - | -1.09% | - | - | ||||||||||
May 11, 2018, midnight | 281.7100 | 0.54% | 0.93% | - | - | -1.19% | - | - | ||||||||||
May 4, 2018, midnight | 280.1900 | 0.25% | 0.56% | - | - | -1.60% | - | - | ||||||||||
April 27, 2018, midnight | 279.4900 | 0.24% | -0.08% | - | - | -1.60% | - | - | ||||||||||
April 20, 2018, midnight | 278.8300 | -0.10% | 0.24% | - | - | -1.84% | - | - | ||||||||||
April 13, 2018, midnight | 279.1100 | 0.17% | -0.98% | - | - | -1.96% | - | - | ||||||||||
April 6, 2018, midnight | 278.6300 | -0.39% | -1.03% | - | - | -2.17% | - | - | ||||||||||
March 31, 2018, midnight | 279.7100 | 0.56% | -0.08% | - | - | -1.43% | - | - | ||||||||||
March 23, 2018, midnight | 278.1500 | -1.32% | -1.50% | - | - | -1.53% | - | - | ||||||||||
March 16, 2018, midnight | 281.8700 | 0.12% | 0.36% | - | - | -0.35% | - | - | ||||||||||
March 9, 2018, midnight | 281.5400 | 0.57% | 1.19% | - | - | -0.17% | - | - | ||||||||||
March 2, 2018, midnight | 279.9400 | -0.87% | -1.63% | - | - | -1.61% | - | - | ||||||||||
Feb. 23, 2018, midnight | 282.4000 | 0.54% | -1.82% | - | - | -0.86% | - | - | ||||||||||
Feb. 16, 2018, midnight | 280.8700 | 0.95% | -2.38% | - | - | -1.05% | - | - | ||||||||||
Feb. 9, 2018, midnight | 278.2200 | -2.24% | -3.23% | - | - | -1.88% | - | - | ||||||||||
Feb. 2, 2018, midnight | 284.5900 | -1.06% | -1.24% | - | - | 1.13% | - | - | ||||||||||
Jan. 26, 2018, midnight | 287.6400 | -0.03% | 0.82% | - | - | 2.03% | - | - | ||||||||||
Jan. 19, 2018, midnight | 287.7300 | 0.07% | 0.55% | - | - | 2.10% | - | - | ||||||||||
Jan. 12, 2018, midnight | 287.5200 | -0.22% | 0.57% | - | - | 1.44% | - | - | ||||||||||
Jan. 5, 2018, midnight | 288.1500 | 1.00% | 0.95% | - | - | 1.42% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:42 a.m.
London time: | July 1, 2025, 12:42 a.m. |
NY time: | June 30, 2025, 7:42 p.m. |
Tokyo time: | July 1, 2025, 8:42 a.m. |