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 |
|||||||||
March 4, 2022, midnight | 288.6100 | 0.99% | -0.17% | - | - | 1.15% | - | - | ||||||||||
Feb. 25, 2022, midnight | 285.7800 | -0.46% | -1.74% | - | - | 0.53% | - | - | ||||||||||
Feb. 18, 2022, midnight | 287.0900 | -0.34% | -1.59% | - | - | -0.32% | - | - | ||||||||||
Feb. 11, 2022, midnight | 288.0700 | -0.36% | -2.30% | - | - | -0.40% | - | - | ||||||||||
Feb. 4, 2022, midnight | 289.1100 | -0.59% | -2.31% | - | - | 0.43% | - | - | ||||||||||
Jan. 28, 2022, midnight | 290.8300 | -0.31% | -2.78% | - | - | 2.42% | - | - | ||||||||||
Jan. 21, 2022, midnight | 291.7400 | -1.06% | -2.49% | - | - | 1.59% | - | - | ||||||||||
Jan. 14, 2022, midnight | 294.8600 | -0.37% | -1.45% | - | - | 2.85% | - | - | ||||||||||
Jan. 7, 2022, midnight | 295.9500 | -1.07% | -1.54% | - | - | 2.97% | - | - | ||||||||||
Dec. 31, 2021, midnight | 299.1600 | -0.01% | 0.16% | - | - | 4.63% | - | - | ||||||||||
Dec. 24, 2021, midnight | 299.1900 | -0.01% | 0.42% | - | - | 5.07% | - | - | ||||||||||
Dec. 17, 2021, midnight | 299.2100 | -0.45% | -0.55% | - | - | 4.81% | - | - | ||||||||||
Dec. 10, 2021, midnight | 300.5700 | 0.64% | 0.26% | - | - | 5.46% | - | - | ||||||||||
Dec. 3, 2021, midnight | 298.6700 | 0.25% | -0.23% | - | - | 4.89% | - | - | ||||||||||
Nov. 26, 2021, midnight | 297.9400 | -0.97% | 0.36% | - | - | 4.62% | - | - | ||||||||||
Nov. 19, 2021, midnight | 300.8600 | 0.35% | 1.62% | - | - | 6.09% | - | - | ||||||||||
Nov. 12, 2021, midnight | 299.8000 | 0.15% | 1.38% | - | - | 5.99% | - | - | ||||||||||
Nov. 5, 2021, midnight | 299.3600 | 0.84% | 1.72% | - | - | 5.83% | - | - | ||||||||||
Oct. 29, 2021, midnight | 296.8800 | 0.28% | 0.81% | - | - | 6.87% | - | - | ||||||||||
Oct. 22, 2021, midnight | 296.0500 | 0.11% | -0.02% | - | - | 5.47% | - | - |
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. |