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
 2023 / 15 04/14/2023 256.7900 -0.33% - - 
 2023 / 14 04/06/2023 257.6400 0.34% - - 
 2023 / 13 03/31/2023 256.7600 0.64% - -9.60% 
 2023 / 12 03/24/2023 255.1200 - -0.01% -10.12% 
 2023 / 8 02/20/2023 255.1500 0.00 -0.80% -10.72% 
 2023 / 7 02/17/2023 255.1600 -0.59% -0.80% -11.12% 
 2023 / 6 02/10/2023 256.6700 -1.24% -0.12% -10.90% 
 2023 / 5 02/03/2023 259.8800 0.80% 2.21% -10.11% 
 2023 / 4 01/27/2023 257.8200 0.23% 3.02% -11.35% 
 2023 / 3 01/20/2023 257.2200 0.09% 2.01% -11.83% 
 2023 / 2 01/13/2023 256.9800 1.07% 0.88% -12.85% 
 2023 / 1 01/06/2023 254.2500 1.59% -1.42% -14.09% 
 2022 / 53 12/30/2022 250.2700 -0.75% -3.49% -16.34% 
 2022 / 52 12/23/2022 252.1500 -1.02% -2.15% -15.72% 
 2022 / 51 12/16/2022 254.7400 -1.23% -0.61% -14.86% 
 2022 / 50 12/09/2022 257.9000 -0.55% 1.00% -14.20% 
 2022 / 49 12/02/2022 259.3300 0.64% 3.09% -13.17% 
 2022 / 48 11/25/2022 257.6900 0.54% 1.50% -13.51% 
 2022 / 47 11/18/2022 256.3100 0.38% 2.73% -14.81% 
 2022 / 46 11/11/2022 255.3400 1.50% 2.32% -14.83% 

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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