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
 2016 / 45 11/04/2016 508.1000 -1.01% -1.05% -0.79% 
 2016 / 44 10/28/2016 513.2700 -0.68% -0.58% 0.07% 
 2016 / 43 10/21/2016 516.7700 0.74% -0.24% 0.45% 
 2016 / 42 10/14/2016 512.9800 -0.10% 0.14% 0.76% 
 2016 / 41 10/07/2016 513.4700 -0.54% -0.35% 1.25% 
 2016 / 40 09/30/2016 516.2800 -0.33% -0.66% 2.05% 
 2016 / 39 09/23/2016 517.9900 1.12% 0.10% 2.80% 
 2016 / 38 09/16/2016 512.2700 -0.58% -1.08% 1.86% 
 2016 / 37 09/09/2016 515.2700 -0.85% -0.94% 2.09% 
 2016 / 36 09/02/2016 519.6900 0.43% 0.09% 2.83% 
 2016 / 35 08/26/2016 517.4500 -0.08% -0.15% 1.59% 
 2016 / 34 08/19/2016 517.8400 -0.44% -0.23% 1.16% 
 2016 / 33 08/12/2016 520.1400 0.18% 0.56% -0.19% 
 2016 / 32 08/05/2016 519.2300 0.19% 0.99% -0.68% 
 2016 / 31 07/29/2016 518.2200 -0.15% 1.24% - 
 2016 / 30 07/22/2016 519.0100 0.34% 3.16% - 
 2016 / 29 07/15/2016 517.2600 0.61% 2.66% - 
 2016 / 28 07/08/2016 514.1200 0.44% 1.50% - 
 2016 / 27 07/01/2016 511.8700 1.74% 1.12% - 
 2016 / 26 06/24/2016 503.1200 -0.14% -0.76% - 

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: June 29, 2025, 11:21 p.m.
London time: June 29, 2025, 11:21 p.m.
NY time: June 29, 2025, 6:21 p.m.
Tokyo time: June 30, 2025, 7:21 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



 
Zobrazit sloupec 
TOPlist