Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, performance statistic

ISIN CP: LU0809674541
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 40 10/05/2018 281.1700 -0.52% -0.27% -0.98% 
 2018 / 39 09/28/2018 282.6500 0.04% -0.13% 0.03% 
 2018 / 38 09/21/2018 282.5500 0.11% -0.15% 0.28% 
 2018 / 37 09/14/2018 282.2400 0.11% -0.22% 0.08% 
 2018 / 36 09/07/2018 281.9200 -0.39% -0.54% 0.09% 
 2018 / 35 08/31/2018 283.0300 0.02% -0.08% 0.25% 
 2018 / 34 08/24/2018 282.9700 0.04% -0.04% 0.64% 
 2018 / 33 08/17/2018 282.8600 -0.21% 0.11% 0.65% 
 2018 / 32 08/10/2018 283.4600 0.07% 0.22% 0.99% 
 2018 / 31 08/03/2018 283.2500 0.06% 0.59% 0.19% 
 2018 / 30 07/27/2018 283.0700 0.18% 0.82% 0.23% 
 2018 / 29 07/20/2018 282.5600 -0.10% 0.16% -0.05% 
 2018 / 28 07/13/2018 282.8300 0.44% -0.07% -0.08% 
 2018 / 27 07/06/2018 281.5900 0.29% -0.22% 0.07% 
 2018 / 26 06/30/2018 280.7700 -0.47% -0.53% -0.38% 
 2018 / 25 06/22/2018 282.1100 -0.33% 0.11% -0.93% 
 2018 / 24 06/15/2018 283.0300 0.29% 0.76% -0.65% 
 2018 / 23 06/08/2018 282.2100 -0.02% 0.18% -1.09% 
 2018 / 22 06/01/2018 282.2800 0.17% 0.75% -0.88% 
 2018 / 21 05/25/2018 281.8100 0.33% 0.83% -1.09% 

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 30, 2025, 8:08 a.m.
London time: June 30, 2025, 8:08 a.m.
NY time: June 30, 2025, 3:08 a.m.
Tokyo time: June 30, 2025, 4:08 p.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist