Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), Statistic entire table

ISIN CP: LU1087785041
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), 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
Jan. 5, 2026, midnight 592.6000 0.47% 0.37% - - 3.32% - -
Jan. 2, 2026, midnight 589.6900 -0.16% -0.12% - - 1.65% - -
Dec. 31, 2025, midnight 589.8500 -0.13% -0.09% - - 1.95% - -
Dec. 24, 2025, midnight 590.6400 0.36% -0.38% - - 1.93% - -
Dec. 19, 2025, midnight 588.5400 0.25% 0.34% - - 1.47% - -
Dec. 12, 2025, midnight 587.0800 -0.56% -0.16% - - -0.07% - -
Dec. 4, 2025, midnight 590.3900 -0.42% 0.28% - - -0.44% - -
Nov. 28, 2025, midnight 592.8900 1.08% 0.20% - - 0.68% - -
Nov. 21, 2025, midnight 586.5700 -0.25% -0.74% - - 0.53% - -
Nov. 14, 2025, midnight 588.0400 -0.12% 0.35% - - 1.68% - -
Nov. 7, 2025, midnight 588.7700 -0.50% 1.03% - - 1.24% - -
Oct. 31, 2025, midnight 591.7000 0.12% 1.08% - - 3.45% - -
Oct. 24, 2025, midnight 590.9700 0.85% 1.88% - - 2.16% - -
Oct. 17, 2025, midnight 586.0100 0.56% 0.95% - - 0.02% - -
Oct. 10, 2025, midnight 582.7700 -0.44% - - - 0.05% - -
Oct. 3, 2025, midnight 585.3500 0.91% 2.19% - - 0.50% - -
Sept. 26, 2025, midnight 580.0800 -0.07% 0.73% - - -0.86% - -
Sept. 16, 2025, midnight 580.4800 - 0.97% - - -0.36% - -
Sept. 2, 2025, midnight 572.8300 -0.52% 0.36% - - -0.52% - -
Aug. 29, 2025, midnight 575.8500 -0.20% 0.89% - - -0.85% - -
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 CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: March 11, 2026, 5:35 p.m.
London time: March 11, 2026, 8:35 a.m.
NY time: March 11, 2026, 4:35 a.m.
Tokyo time: March 11, 2026, 5:35 p.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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