GS Global Flexible Multi-Asset - P Cap EUR (OFNNNFCMAPC)

Ročná výkonnosť: -1,37 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
6.1.-10.1.20250000,00%
13.1.-17.1.202513601360,00%
20.1.-24.1.20250000,00%
27.1.-31.1.20250000,00%
3.2.-7.2.202529902990,01%
10.2.-14.2.202501 905-1 905-0,05%
17.2.-21.2.202511501150,00%
24.2.-28.2.20250000,00%
3.3.-7.3.202526202620,01%
10.3.-14.3.20250000,00%
17.3.-21.3.202518901890,01%
24.3.-28.3.20250000,00%
31.3.-4.4.202525702570,01%
7.4.-11.4.20250000,00%
14.4.-18.4.202517701770,00%
21.4.-25.4.20250000,00%
28.4.-2.5.202526202620,01%
5.5.-9.5.202504 733-4 733-0,13%
12.5.-16.5.20250000,00%
19.5.-23.5.20251711 002-831-0,02%
26.5.-30.5.20250000,00%
2.6.-6.6.202520902090,01%
9.6.-13.6.20250000,00%
16.6.-20.6.202585548-463-0,01%
23.6.-27.6.20250000,00%
30.6.-4.7.202527902790,01%
7.7.-11.7.20250000,00%
14.7.-18.7.202518901890,01%
21.7.-25.7.20250000,00%
28.7.-1.8.202521002100,01%
4.8.-8.8.202502 756-2 756-0,08%
11.8.-15.8.202503 229-3 229-0,09%
18.8.-22.8.202510631030,00%
25.8.-29.8.20250000,00%
1.9.-5.9.202515501550,00%
8.9.-12.9.20250000,00%
15.9.-19.9.2025950950,00%
22.9.-26.9.202501 122-1 122-0,04%
29.9.-3.10.202558005800,02%
6.10.-10.10.20250000,00%
13.10.-17.10.2025168636-468-0,02%
20.10.-24.10.20250000,00%
27.10.-31.10.20250000,00%
3.11.-7.11.202520502050,01%
10.11.-14.11.20250000,00%
17.11.-21.11.202524302430,01%
24.11.-28.11.202505-5-0,00%
1.12.-5.12.2025620620,00%
Spolu4 452 €15 938 €-11 486 €-0,33%