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
 2016 / 17 04/22/2016 505.3300 -0.09% 0.58% - 
 2016 / 16 04/15/2016 505.8100 0.39% 0.33% - 
 2016 / 15 04/08/2016 503.8200 -0.09% 0.37% - 
 2016 / 14 04/01/2016 504.2800 0.37% 0.41% - 
 2016 / 13 03/24/2016 502.4400 -0.34% 0.66% - 
 2016 / 12 03/18/2016 504.1500 0.44% 1.78% - 
 2016 / 11 03/11/2016 501.9600 -0.06% 2.68% - 
 2016 / 10 03/04/2016 502.2400 0.62% 1.58% - 
 2016 / 9 02/26/2016 499.1300 0.77% -0.91% - 
 2016 / 8 02/19/2016 495.3400 1.33% -0.31% - 
 2016 / 7 02/12/2016 488.8600 -1.12% -1.03% - 
 2016 / 6 02/05/2016 494.4100 -1.85% -0.59% - 
 2016 / 5 01/29/2016 503.7200 1.37% -0.27% - 
 2016 / 4 01/22/2016 496.9000 0.59% -1.59% - 
 2016 / 3 01/15/2016 493.9700 -0.68% -2.10% - 
 2016 / 2 01/08/2016 497.3400 - -1.39% - 
 2015 / 53 12/31/2015 505.0800 0.03% -0.62% - 
 2015 / 52 12/24/2015 504.9100 0.07% -2.05% - 
 2015 / 51 12/18/2015 504.5500 0.04% -1.87% - 
 2015 / 50 12/11/2015 504.3500 -0.76% -0.72% - 

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, 3:55 a.m.
London time: Dec. 19, 2024, 3:55 a.m.
NY time: Dec. 18, 2024, 10:55 p.m.
Tokyo time: Dec. 19, 2024, 12:55 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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