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
 2015 / 50 12/11/2015 272.6300 -0.71% -0.65% 3.57% 
 2015 / 49 12/04/2015 274.5800 -1.38% -0.74% 2.89% 
 2015 / 48 11/27/2015 278.4200 0.24% 0.51% - 
 2015 / 47 11/20/2015 277.7400 1.21% -0.03% - 
 2015 / 46 11/13/2015 274.4200 -0.80% -0.20% - 
 2015 / 45 11/06/2015 276.6200 -0.14% 1.00% - 
 2015 / 44 10/30/2015 277.0100 -0.30% 1.41% - 
 2015 / 43 10/23/2015 277.8300 1.04% 2.14% - 
 2015 / 42 10/16/2015 274.9600 0.39% 1.27% - 
 2015 / 41 10/09/2015 273.8800 0.26% 0.55% - 
 2015 / 40 10/02/2015 273.1600 0.42% 0.44% - 
 2015 / 39 09/25/2015 272.0100 0.18% -0.79% - 
 2015 / 38 09/18/2015 271.5100 -0.32% -1.38% - 
 2015 / 37 09/11/2015 272.3900 0.16% -2.87% - 
 2015 / 36 09/04/2015 271.9500 -0.81% -3.34% - 
 2015 / 35 08/28/2015 274.1800 -0.41% -2.57% - 
 2015 / 34 08/21/2015 275.3200 -1.83% -1.78% - 
 2015 / 33 08/14/2015 280.4400 -0.32% -0.50% - 
 2015 / 32 08/07/2015 281.3400 -0.02% 1.62% - 
 2015 / 31 07/31/2015 281.4000 0.39% 1.24% - 

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, 5:38 p.m.
London time: Dec. 18, 2024, 5:38 p.m.
NY time: Dec. 18, 2024, 12:38 p.m.
Tokyo time: Dec. 19, 2024, 2:38 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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