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

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
April 29, 2016, midnight 272.6400 -0.38% -0.16% - - -3.55% - -
April 22, 2016, midnight 273.6700 -0.09% 0.59% - - -4.79% - -
April 15, 2016, midnight 273.9300 0.39% 0.34% - - -4.31% - -
April 8, 2016, midnight 272.8700 -0.08% 0.38% - - -5.66% - -
April 1, 2016, midnight 273.0900 0.38% 0.41% - - -4.11% - -
March 24, 2016, midnight 272.0600 -0.34% 0.65% - - -4.08% - -
March 18, 2016, midnight 273.0000 0.43% 1.77% - - -4.78% - -
March 11, 2016, midnight 271.8300 -0.06% 2.68% - - -4.07% - -
March 4, 2016, midnight 271.9800 0.62% 1.59% - - -3.54% - -
Feb. 26, 2016, midnight 270.3000 0.76% -0.89% - - -4.11% - -
Feb. 19, 2016, midnight 268.2500 1.33% -0.30% - - -4.14% - -
Feb. 12, 2016, midnight 264.7400 -1.11% -1.02% - - -5.09% - -
Feb. 5, 2016, midnight 267.7200 -1.84% -0.59% - - -3.55% - -
Jan. 29, 2016, midnight 272.7400 1.37% -0.25% - - -1.20% - -
Jan. 22, 2016, midnight 269.0600 0.59% -1.45% - - -3.11% - -
Jan. 15, 2016, midnight 267.4800 -0.68% -1.89% - - -1.66% - -
Jan. 8, 2016, midnight 269.3100 - -1.22% - - 0.12% - -
Dec. 31, 2015, midnight 273.4300 0.15% -0.42% - - 1.98% - -
Dec. 24, 2015, midnight 273.0200 0.14% -1.94% - - 1.85% - -
Dec. 18, 2015, midnight 272.6400 0.00 -1.84% - - 2.06% - -
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: Dec. 18, 2024, 7:45 p.m.
London time: Dec. 18, 2024, 7:45 p.m.
NY time: Dec. 18, 2024, 2:45 p.m.
Tokyo time: Dec. 19, 2024, 4:45 a.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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