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

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 / 12 03/23/2018 278.1500 -1.32% -1.50% -1.53% 
 2018 / 11 03/16/2018 281.8700 0.12% 0.36% -0.35% 
 2018 / 10 03/09/2018 281.5400 0.57% 1.19% -0.17% 
 2018 / 9 03/02/2018 279.9400 -0.87% -1.63% -1.61% 
 2018 / 8 02/23/2018 282.4000 0.54% -1.82% -0.86% 
 2018 / 7 02/16/2018 280.8700 0.95% -2.38% -1.05% 
 2018 / 6 02/09/2018 278.2200 -2.24% -3.23% -1.88% 
 2018 / 5 02/02/2018 284.5900 -1.06% -1.24% 1.13% 
 2018 / 4 01/26/2018 287.6400 -0.03% 0.82% 2.03% 
 2018 / 3 01/19/2018 287.7300 0.07% 0.55% 2.10% 
 2018 / 2 01/12/2018 287.5200 -0.22% 0.57% 1.44% 
 2018 / 1 01/05/2018 288.1500 1.00% 0.95% 1.42% 
 2017 / 53 12/31/2017 285.3100 0.00 0.30% 0.97% 
 2017 / 52 12/29/2017 285.3100 -0.30% 0.30% 0.97% 
 2017 / 51 12/22/2017 286.1600 0.09% 0.39% 1.22% 
 2017 / 50 12/15/2017 285.9000 0.16% 0.58% 1.13% 
 2017 / 49 12/08/2017 285.4300 0.34% -0.08% 0.84% 
 2017 / 48 12/01/2017 284.4500 -0.21% -0.80% 1.85% 
 2017 / 47 11/24/2017 285.0400 0.28% -0.10% 2.00% 
 2017 / 46 11/17/2017 284.2400 -0.50% -0.16% 2.05% 

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: Dec. 18, 2024, 8:08 p.m.
London time: Dec. 18, 2024, 8:08 p.m.
NY time: Dec. 18, 2024, 3:08 p.m.
Tokyo time: Dec. 19, 2024, 5:08 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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