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
 2015 / 18 05/01/2015 282.6800 -1.66% -0.74% - 
 2015 / 17 04/24/2015 287.4500 0.42% 1.35% - 
 2015 / 16 04/17/2015 286.2600 -1.03% -0.15% - 
 2015 / 15 04/10/2015 289.2400 1.56% 2.08% - 
 2015 / 14 04/02/2015 284.7900 0.41% 1.01% - 
 2015 / 13 03/27/2015 283.6300 -1.07% 0.62% - 
 2015 / 12 03/20/2015 286.7000 1.18% 2.46% - 
 2015 / 11 03/13/2015 283.3600 0.50% 1.58% - 
 2015 / 10 03/06/2015 281.9500 0.02% 1.57% - 
 2015 / 9 02/27/2015 281.8900 0.74% 2.12% - 
 2015 / 8 02/20/2015 279.8300 0.32% 0.77% - 
 2015 / 7 02/13/2015 278.9500 0.49% 2.56% - 
 2015 / 6 02/06/2015 277.5800 0.56% 3.19% - 
 2015 / 5 01/30/2015 276.0400 -0.60% 2.95% - 
 2015 / 4 01/23/2015 277.7000 2.10% 3.59% - 
 2015 / 3 01/16/2015 272.0000 1.12% 1.82% - 
 2015 / 2 01/09/2015 269.0000 0.16% 2.19% - 
 2015 / 1 01/02/2015 268.5800 0.19% 0.64% - 
 2014 / 53 12/31/2014 268.1200 0.02% 0.47% - 
 2014 / 52 12/24/2014 268.0700 0.35% - - 

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 29, 2025, 11:22 p.m.
London time: June 29, 2025, 11:22 p.m.
NY time: June 29, 2025, 6:22 p.m.
Tokyo time: June 30, 2025, 7:22 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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