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
 2018 / 11 03/16/2018 509.6100 0.15% 0.37% -1.95% 
 2018 / 10 03/09/2018 508.8400 0.55% 1.18% -1.77% 
 2018 / 9 03/02/2018 506.0600 -0.88% -1.64% -3.19% 
 2018 / 8 02/23/2018 510.5600 0.56% -1.85% -2.48% 
 2018 / 7 02/16/2018 507.7100 0.95% -2.45% -2.69% 
 2018 / 6 02/09/2018 502.9300 -2.25% -3.29% -3.52% 
 2018 / 5 02/02/2018 514.5000 -1.10% -1.27% -0.58% 
 2018 / 4 01/26/2018 520.2000 -0.05% 0.73% 0.29% 
 2018 / 3 01/19/2018 520.4400 0.08% 0.02% 0.37% 
 2018 / 2 01/12/2018 520.0200 -0.21% 0.23% -0.32% 
 2018 / 1 01/05/2018 521.1400 0.91% 0.42% -0.32% 
 2017 / 53 12/31/2017 516.4200 0.00 0.08% -0.69% 
 2017 / 52 12/29/2017 516.4200 -0.75% 0.08% -0.69% 
 2017 / 51 12/22/2017 520.3100 0.29% 0.56% -0.15% 
 2017 / 50 12/15/2017 518.8300 -0.02% 0.56% -0.39% 
 2017 / 49 12/08/2017 518.9400 0.57% 0.08% -0.62% 
 2017 / 48 12/01/2017 515.9900 -0.28% -0.84% 0.09% 
 2017 / 47 11/24/2017 517.4200 0.29% -0.08% 0.26% 
 2017 / 46 11/17/2017 515.9200 -0.50% -0.14% 0.30% 
 2017 / 45 11/10/2017 518.5100 -0.36% 0.55% 1.41% 

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.
X 
Time: Dec. 19, 2024, 7:21 a.m.
London time: Dec. 19, 2024, 7:21 a.m.
NY time: Dec. 19, 2024, 2:21 a.m.
Tokyo time: Dec. 19, 2024, 4:21 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



 
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