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 / 18 04/29/2016 272.6400 -0.38% -0.16% -3.55% 
 2016 / 17 04/22/2016 273.6700 -0.09% 0.59% -4.79% 
 2016 / 16 04/15/2016 273.9300 0.39% 0.34% -4.31% 
 2016 / 15 04/08/2016 272.8700 -0.08% 0.38% -5.66% 
 2016 / 14 04/01/2016 273.0900 0.38% 0.41% -4.11% 
 2016 / 13 03/24/2016 272.0600 -0.34% 0.65% -4.08% 
 2016 / 12 03/18/2016 273.0000 0.43% 1.77% -4.78% 
 2016 / 11 03/11/2016 271.8300 -0.06% 2.68% -4.07% 
 2016 / 10 03/04/2016 271.9800 0.62% 1.59% -3.54% 
 2016 / 9 02/26/2016 270.3000 0.76% -0.89% -4.11% 
 2016 / 8 02/19/2016 268.2500 1.33% -0.30% -4.14% 
 2016 / 7 02/12/2016 264.7400 -1.11% -1.02% -5.09% 
 2016 / 6 02/05/2016 267.7200 -1.84% -0.59% -3.55% 
 2016 / 5 01/29/2016 272.7400 1.37% -0.25% -1.20% 
 2016 / 4 01/22/2016 269.0600 0.59% -1.45% -3.11% 
 2016 / 3 01/15/2016 267.4800 -0.68% -1.89% -1.66% 
 2016 / 2 01/08/2016 269.3100 - -1.22% 0.12% 
 2015 / 53 12/31/2015 273.4300 0.15% -0.42% 1.98% 
 2015 / 52 12/24/2015 273.0200 0.14% -1.94% 1.85% 
 2015 / 51 12/18/2015 272.6400 0.00 -1.84% 2.06% 

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, 5:46 p.m.
London time: Dec. 18, 2024, 5:46 p.m.
NY time: Dec. 18, 2024, 12:46 p.m.
Tokyo time: Dec. 19, 2024, 2:46 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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