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
Aug. 12, 2016, midnight 520.1400 0.18% 0.56% - - -0.19% - -
Aug. 5, 2016, midnight 519.2300 0.19% 0.99% - - -0.68% - -
July 29, 2016, midnight 518.2200 -0.15% 1.24% - - - - -
July 22, 2016, midnight 519.0100 0.34% 3.16% - - - - -
July 15, 2016, midnight 517.2600 0.61% 2.66% - - - - -
July 8, 2016, midnight 514.1200 0.44% 1.50% - - - - -
July 1, 2016, midnight 511.8700 1.74% 1.12% - - - - -
June 24, 2016, midnight 503.1200 -0.14% -0.76% - - - - -
June 17, 2016, midnight 503.8500 -0.53% 0.08% - - - - -
June 10, 2016, midnight 506.5200 0.06% 0.58% - - - - -
June 3, 2016, midnight 506.2000 -0.15% 0.73% - - - - -
May 27, 2016, midnight 506.9700 0.70% 0.70% - - - - -
May 20, 2016, midnight 503.4500 -0.03% -0.37% - - - - -
May 13, 2016, midnight 503.5900 0.21% -0.44% - - - - -
May 6, 2016, midnight 502.5300 -0.18% -0.26% - - - - -
April 29, 2016, midnight 503.4600 -0.37% -0.16% - - - - -
April 22, 2016, midnight 505.3300 -0.09% 0.58% - - - - -
April 15, 2016, midnight 505.8100 0.39% 0.33% - - - - -
April 8, 2016, midnight 503.8200 -0.09% 0.37% - - - - -
April 1, 2016, midnight 504.2800 0.37% 0.41% - - - - -
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, 7:14 p.m.
London time: March 11, 2026, 10:14 a.m.
NY time: March 11, 2026, 6:14 a.m.
Tokyo time: March 11, 2026, 7:14 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



 
Zobrazit sloupec 
TOPlist