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
 2021 / 42 10/15/2021 549.1200 0.46% -0.13% 5.41% 
 2021 / 41 10/08/2021 546.6200 -0.02% -0.68% 5.14% 
 2021 / 40 10/01/2021 546.7400 -0.53% -0.88% 6.16% 
 2021 / 39 09/24/2021 549.6500 -0.03% -0.25% 6.92% 
 2021 / 38 09/17/2021 549.8200 -0.10% -0.07% 6.45% 
 2021 / 37 09/10/2021 550.3600 -0.22% -0.21% 6.45% 
 2021 / 36 09/03/2021 551.5700 0.09% 0.12% 6.21% 
 2021 / 35 08/27/2021 551.0500 0.15% 0.38% 5.61% 
 2021 / 34 08/20/2021 550.2000 -0.24% -0.03% 5.69% 
 2021 / 33 08/13/2021 551.5400 0.12% 0.79% 6.26% 
 2021 / 32 08/06/2021 550.8900 0.35% 0.75% - 
 2021 / 31 07/30/2021 548.9900 -0.25% 0.49% 5.98% 
 2021 / 30 07/23/2021 550.3500 0.57% 1.39% 6.49% 
 2021 / 29 07/16/2021 547.2100 0.08% 1.08% 6.19% 
 2021 / 28 07/09/2021 546.7800 0.09% 0.97% 6.33% 
 2021 / 27 07/02/2021 546.3100 0.65% 1.39% 7.16% 
 2021 / 26 06/25/2021 542.8000 0.27% 1.13% 7.15% 
 2021 / 25 06/18/2021 541.3500 -0.03% 1.46% 6.31% 
 2021 / 24 06/11/2021 541.5300 0.50% 1.39% 7.00% 
 2021 / 23 06/04/2021 538.8100 0.38% 0.16% 5.12% 

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, 11:18 p.m.
London time: June 29, 2025, 11:18 p.m.
NY time: June 29, 2025, 6:18 p.m.
Tokyo time: June 30, 2025, 7:18 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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