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 |
|||||||||
| May 29, 2020, midnight | 274.2100 | 30 112 696.0900 | 0.77% | 0.88% | - | - | -0.65% | - | - | |||||||||
| May 22, 2020, midnight | 272.1200 | 30 331 532.6600 | 0.45% | 0.60% | - | - | -1.86% | - | - | |||||||||
| May 15, 2020, midnight | 270.8900 | 30 206 880.9400 | -0.15% | -0.29% | - | - | -2.53% | - | - | |||||||||
| May 7, 2020, midnight | 271.3000 | 30 241 550.7800 | -0.19% | 0.90% | - | - | -2.49% | - | - | |||||||||
| April 30, 2020, midnight | 271.8100 | 30 297 411.7500 | 0.48% | 2.26% | - | - | -3.16% | - | - | |||||||||
| April 24, 2020, midnight | 270.5000 | 30 184 103.6500 | -0.43% | 1.73% | - | - | -3.70% | - | - | |||||||||
| April 17, 2020, midnight | 271.6800 | 30 367 436.3800 | 1.05% | 4.52% | - | - | -3.11% | - | - | |||||||||
| April 9, 2020, midnight | 268.8700 | 30 086 606.4700 | 1.16% | -0.21% | - | - | -4.13% | - | - | |||||||||
| April 3, 2020, midnight | 265.7900 | 29 747 614.8700 | -0.05% | -5.25% | - | - | -5.09% | - | - | |||||||||
| March 27, 2020, midnight | 265.9100 | 30 381 862.6700 | 2.30% | -4.56% | - | - | -4.68% | - | - | |||||||||
| March 20, 2020, midnight | 259.9300 | 29 697 841.8700 | -3.53% | -9.94% | - | - | -6.56% | - | - | |||||||||
| March 13, 2020, midnight | 269.4400 | 31 461 126.5000 | -3.95% | -6.98% | - | - | -3.37% | - | - | |||||||||
| March 6, 2020, midnight | 280.5100 | 33 622 893.7100 | 0.68% | -2.32% | - | - | 1.26% | - | - | |||||||||
| Feb. 28, 2020, midnight | 278.6100 | 33 453 206.3500 | -3.47% | -1.79% | - | - | 0.38% | - | - | |||||||||
| Feb. 21, 2020, midnight | 288.6200 | 34 725 987.2600 | -0.36% | 0.78% | - | - | 3.65% | - | - | |||||||||
| Feb. 14, 2020, midnight | 289.6500 | 35 727 871.9500 | 0.86% | 1.00% | - | - | 4.24% | - | - | |||||||||
| Feb. 7, 2020, midnight | 287.1800 | 37 369 919.8100 | 1.23% | 0.77% | - | - | 3.54% | - | - | |||||||||
| Jan. 31, 2020, midnight | 283.6800 | 37 533 289.0800 | -0.95% | -0.01% | - | - | 2.33% | - | - | |||||||||
| Jan. 24, 2020, midnight | 286.4000 | 37 871 260.8400 | -0.13% | 0.62% | - | - | 3.57% | - | - | |||||||||
| Jan. 17, 2020, midnight | 286.7700 | 38 096 977.2000 | 0.63% | 0.71% | - | - | 3.81% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 11:24 a.m.
| London time: | June 10, 2026, 11:24 a.m. |
| NY time: | June 10, 2026, 6:24 a.m. |
| Tokyo time: | June 10, 2026, 7:24 p.m. |