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

ISIN CP: LU1087785041
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
 2021 / 2 01/08/2021 531.2900 - 0.82% 1.11% 
 2020 / 53 12/31/2020 528.4600 0.37% 0.39% 1.02% 
 2020 / 52 12/24/2020 526.5200 -0.24% -0.01% 0.26% 
 2020 / 51 12/18/2020 527.7900 0.15% 0.65% 0.49% 
 2020 / 50 12/11/2020 526.9800 0.10% 0.78% 0.87% 
 2020 / 49 12/04/2020 526.4300 -0.02% 0.68% 0.86% 
 2020 / 48 11/27/2020 526.5600 0.42% 2.56% 0.92% 
 2020 / 47 11/20/2020 524.3700 0.28% 1.09% 0.87% 
 2020 / 46 11/13/2020 522.9100 0.01% 0.38% 0.54% 
 2020 / 45 11/06/2020 522.8700 1.84% 0.57% 0.65% 
 2020 / 44 10/31/2020 513.4400 -1.02% -0.31% -0.79% 
 2020 / 43 10/23/2020 518.7100 -0.43% 0.90% 0.25% 
 2020 / 42 10/16/2020 520.9300 0.20% 0.86% 1.22% 
 2020 / 41 10/09/2020 519.9100 0.95% 0.56% 1.03% 
 2020 / 40 10/02/2020 515.0200 0.19% -0.83% -0.31% 
 2020 / 39 09/25/2020 514.0600 -0.47% -1.48% -0.66% 
 2020 / 38 09/18/2020 516.5000 -0.10% -0.78% -0.15% 
 2020 / 37 09/11/2020 517.0000 -0.44% -0.39% 0.21% 
 2020 / 36 09/04/2020 519.3100 -0.48% - 0.12% 
 2020 / 35 08/28/2020 521.7900 0.24% 0.73% 0.61% 

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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.
X 
Time: June 30, 2025, 3:37 a.m.
London time: June 30, 2025, 3:37 a.m.
NY time: June 29, 2025, 10:37 p.m.
Tokyo time: June 30, 2025, 11:37 a.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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