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
 2016 / 46 11/11/2016 276.8700 0.63% -0.28% 0.89% 
 2016 / 45 11/04/2016 275.1300 -0.98% -1.01% -0.54% 
 2016 / 44 10/28/2016 277.8600 -0.66% -0.58% 0.31% 
 2016 / 43 10/21/2016 279.7000 0.73% -0.23% 0.67% 
 2016 / 42 10/14/2016 277.6600 -0.10% 0.12% 0.98% 
 2016 / 41 10/07/2016 277.9500 -0.55% -0.34% 1.49% 
 2016 / 40 09/30/2016 279.4900 -0.31% -0.66% 2.32% 
 2016 / 39 09/23/2016 280.3500 1.09% 0.10% 3.07% 
 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% 

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, 3:40 a.m.
London time: June 30, 2025, 3:40 a.m.
NY time: June 29, 2025, 10:40 p.m.
Tokyo time: June 30, 2025, 11:40 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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