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 / 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% - 
 2015 / 49 12/04/2015 508.2300 -1.40% -0.76% - 
 2015 / 48 11/27/2015 515.4700 0.26% 0.50% - 
 2015 / 47 11/20/2015 514.1400 1.20% -0.06% - 
 2015 / 46 11/13/2015 508.0200 -0.80% -0.22% - 
 2015 / 45 11/06/2015 512.1400 -0.15% 0.98% - 
 2015 / 44 10/30/2015 512.9100 -0.30% 1.38% - 
 2015 / 43 10/23/2015 514.4500 1.04% 2.10% - 
 2015 / 42 10/16/2015 509.1300 0.39% 1.23% - 
 2015 / 41 10/09/2015 507.1500 0.25% 0.48% - 
 2015 / 40 10/02/2015 505.9100 0.40% 0.10% - 
 2015 / 39 09/25/2015 503.8700 0.18% -1.08% - 
 2015 / 38 09/18/2015 502.9400 -0.35% -1.75% - 

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



 
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