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
 2021 / 14 04/01/2021 288.5700 0.33% 1.14% 8.57% 
 2021 / 13 03/26/2021 287.6100 0.49% 1.17% 8.16% 
 2021 / 12 03/19/2021 286.2100 -0.50% -0.62% 10.11% 
 2021 / 11 03/12/2021 287.6600 0.82% -0.54% 6.76% 
 2021 / 10 03/05/2021 285.3200 0.37% -0.89% 1.71% 
 2021 / 9 02/26/2021 284.2700 -1.30% 0.11% 2.03% 
 2021 / 8 02/19/2021 288.0000 -0.42% 0.29% -0.21% 
 2021 / 7 02/12/2021 289.2200 0.47% 0.88% -0.15% 
 2021 / 6 02/05/2021 287.8700 1.37% 0.16% 0.24% 
 2021 / 5 01/29/2021 283.9700 -1.11% -0.68% 0.10% 
 2021 / 4 01/22/2021 287.1700 0.17% 0.85% 0.27% 
 2021 / 3 01/15/2021 286.6900 -0.25% 0.42% -0.03% 
 2021 / 2 01/08/2021 287.4000 - 0.84% 0.85% 
 2020 / 53 12/31/2020 285.9100 0.41% 0.41% 0.77% 
 2020 / 52 12/24/2020 284.7500 -0.26% -0.01% 0.04% 
 2020 / 51 12/18/2020 285.4900 0.17% 0.67% 0.26% 
 2020 / 50 12/11/2020 285.0000 0.09% 0.76% 0.59% 
 2020 / 49 12/04/2020 284.7400 -0.01% 0.66% 0.69% 
 2020 / 48 11/27/2020 284.7700 0.41% 2.51% 0.61% 
 2020 / 47 11/20/2020 283.6000 0.27% 1.04% 0.52% 

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, 5:43 p.m.
London time: Dec. 18, 2024, 5:43 p.m.
NY time: Dec. 18, 2024, 12:43 p.m.
Tokyo time: Dec. 19, 2024, 2:43 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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