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. 12, 2022, midnight | 270.0300 | -0.01% | 1.60% | - | - | -9.22% | - | - | ||||||||||
Aug. 5, 2022, midnight | 270.0500 | -0.16% | 1.98% | - | - | -9.13% | - | - | ||||||||||
July 29, 2022, midnight | 270.4800 | 0.99% | 2.61% | - | - | -8.69% | - | - | ||||||||||
July 22, 2022, midnight | 267.8400 | 0.77% | 1.65% | - | - | -9.81% | - | - | ||||||||||
July 15, 2022, midnight | 265.7900 | 0.37% | 1.77% | - | - | -9.99% | - | - | ||||||||||
July 8, 2022, midnight | 264.8100 | 0.46% | -0.33% | - | - | -10.24% | - | - | ||||||||||
July 1, 2022, midnight | 263.6100 | 0.05% | -2.15% | - | - | -10.58% | - | - | ||||||||||
June 24, 2022, midnight | 263.4900 | 0.88% | -3.09% | - | - | -10.07% | - | - | ||||||||||
June 17, 2022, midnight | 261.1800 | -1.70% | -3.38% | - | - | -10.62% | - | - | ||||||||||
June 10, 2022, midnight | 265.7000 | -1.37% | -2.15% | - | - | -9.13% | - | - | ||||||||||
June 3, 2022, midnight | 269.3900 | -0.92% | -1.04% | - | - | -7.41% | - | - | ||||||||||
May 27, 2022, midnight | 271.8800 | 0.58% | -1.24% | - | - | -6.19% | - | - | ||||||||||
May 20, 2022, midnight | 270.3100 | -0.45% | - | - | - | -6.18% | - | - | ||||||||||
May 13, 2022, midnight | 271.5300 | -0.25% | - | - | - | -5.87% | - | - | ||||||||||
May 6, 2022, midnight | 272.2100 | -1.12% | - | - | - | -6.32% | - | - | ||||||||||
April 29, 2022, midnight | 275.3000 | - | -3.07% | - | - | -4.94% | - | - | ||||||||||
April 1, 2022, midnight | 284.0200 | 0.06% | -1.59% | - | - | -1.58% | - | - | ||||||||||
March 25, 2022, midnight | 283.8600 | -0.17% | -0.67% | - | - | -1.30% | - | - | ||||||||||
March 18, 2022, midnight | 284.3500 | 0.99% | -0.95% | - | - | -0.65% | - | - | ||||||||||
March 11, 2022, midnight | 281.5700 | -2.44% | -2.26% | - | - | -2.12% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:41 a.m.
London time: | July 1, 2025, 12:41 a.m. |
NY time: | June 30, 2025, 7:41 p.m. |
Tokyo time: | July 1, 2025, 8:41 a.m. |