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
 2016 / 38 09/16/2016 277.3400 -0.56% -1.05% 2.15% 
 2016 / 37 09/09/2016 278.8900 -0.87% -0.94% 2.39% 
 2016 / 36 09/02/2016 281.3400 0.45% 0.09% 3.45% 
 2016 / 35 08/26/2016 280.0700 -0.07% -0.16% 2.15% 
 2016 / 34 08/19/2016 280.2800 -0.45% -0.25% 1.80% 
 2016 / 33 08/12/2016 281.5400 0.16% 0.53% 0.39% 
 2016 / 32 08/05/2016 281.1000 0.21% 0.98% -0.09% 
 2016 / 31 07/29/2016 280.5200 -0.16% 1.22% -0.31% 
 2016 / 30 07/22/2016 280.9800 0.33% 3.17% 0.24% 
 2016 / 29 07/15/2016 280.0500 0.61% 2.66% -0.64% 
 2016 / 28 07/08/2016 278.3600 0.44% 1.50% 0.54% 
 2016 / 27 07/01/2016 277.1400 1.76% 1.11% -0.29% 
 2016 / 26 06/24/2016 272.3400 -0.17% -0.79% -2.55% 
 2016 / 25 06/17/2016 272.8000 -0.53% 0.07% -2.28% 
 2016 / 24 06/10/2016 274.2500 0.06% 0.56% -1.89% 
 2016 / 23 06/03/2016 274.0900 -0.15% 0.71% -2.08% 
 2016 / 22 05/27/2016 274.5100 0.69% 0.69% -3.60% 
 2016 / 21 05/20/2016 272.6200 -0.03% -0.38% -4.32% 
 2016 / 20 05/13/2016 272.7100 0.21% -0.45% -3.17% 
 2016 / 19 05/06/2016 272.1500 -0.18% -0.26% -3.81% 

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, 7:58 p.m.
London time: Dec. 18, 2024, 7:58 p.m.
NY time: Dec. 18, 2024, 2:58 p.m.
Tokyo time: Dec. 19, 2024, 4:58 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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