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
 2022 / 25 06/17/2022 498.0600 -1.57% -2.99% -8.00% 
 2022 / 24 06/10/2022 506.0000 -1.28% -1.75% -6.56% 
 2022 / 23 06/03/2022 512.5800 -0.88% -0.61% -4.87% 
 2022 / 22 05/27/2022 517.1100 0.72% -0.78% -3.66% 
 2022 / 21 05/20/2022 513.4100 -0.31% - -3.77% 
 2022 / 20 05/13/2022 515.0200 -0.14% - -3.57% 
 2022 / 19 05/06/2022 515.7400 -1.05% - -4.13% 
 2022 / 18 04/29/2022 521.1900 - -2.79% -2.78% 
 2022 / 14 04/01/2022 536.1300 0.15% -1.11% 0.41% 
 2022 / 13 03/25/2022 535.3400 -0.08% -0.29% 0.61% 
 2022 / 12 03/18/2022 535.7800 1.17% -0.59% 1.19% 
 2022 / 11 03/11/2022 529.5900 -2.32% -1.98% -0.46% 
 2022 / 10 03/04/2022 542.1700 0.99% 0.07% 2.76% 
 2022 / 9 02/25/2022 536.8800 -0.39% -1.42% 2.12% 
 2022 / 8 02/18/2022 538.9600 -0.24% -1.24% 1.19% 
 2022 / 7 02/11/2022 540.2700 -0.28% -1.90% 1.02% 
 2022 / 6 02/04/2022 541.7900 -0.52% -1.90% 1.79% 
 2022 / 5 01/28/2022 544.6400 -0.20% -2.35% 3.73% 
 2022 / 4 01/21/2022 545.7400 -0.90% -2.22% 2.79% 
 2022 / 3 01/14/2022 550.7200 -0.28% -1.24% 3.91% 

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.
Time: Dec. 19, 2024, 4 a.m.
London time: Dec. 19, 2024, 4 a.m.
NY time: Dec. 18, 2024, 11 p.m.
Tokyo time: Dec. 19, 2024, 1 p.m.


 
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