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

Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 11 03/10/2025 568.3800 -0.64% -3.22% 2.68% 
 2025 / 10 03/07/2025 572.0600 -2.53% -2.49% 2.62% 
 2025 / 9 02/28/2025 586.9200 0.24% 0.14% 5.93% 
 2025 / 8 02/21/2025 585.5300 -0.30% 0.32% 5.89% 
 2025 / 7 02/14/2025 587.3000 0.11% 0.80%
 2025 / 6 02/07/2025 586.6400 0.09% 2.28%
 2025 / 5 01/31/2025 586.1200 0.42% 1.30%
 2025 / 4 01/24/2025 583.6900 0.18% 0.73%
 2025 / 3 01/17/2025 582.6500 1.58% 0.45% 8.48% 
 2025 / 2 01/10/2025 573.5700 -1.12% -2.37%
 2025 / 1 01/03/2025 580.0900 0.11% -2.17%
 2024 / 53 12/31/2024 578.5900 -0.15% -1.75%
 2024 / 52 12/27/2024 579.4600 -0.10% -1.60%
 2024 / 51 12/20/2024 580.0200 -1.27% -0.59%
 2024 / 50 12/13/2024 587.5000 -0.92% 1.58%
 2024 / 49 12/06/2024 592.9700 0.69% 1.97% 12.12% 
 2024 / 48 11/29/2024 588.8900 0.93% 2.96%
 2024 / 47 11/22/2024 583.4800 0.89% 0.86%
 2024 / 46 11/15/2024 578.3400 -0.55% -1.29%
 2024 / 45 11/08/2024 581.5400 1.68% -0.16%

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: March 14, 2025, 2:17 a.m.
London time: March 14, 2025, 2:17 a.m.
NY time: March 13, 2025, 10:17 p.m.
Tokyo time: March 14, 2025, 11:17 a.m.


 
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