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 TNA rate change
week 		change
month 		change
year
 2018 / 28 07/13/2018 282.8300 0.44% -0.07% -0.08% 
 2018 / 27 07/06/2018 281.5900 0.29% -0.22% 0.07% 
 2018 / 26 06/30/2018 280.7700 -0.47% -0.53% -0.38% 
 2018 / 25 06/22/2018 282.1100 -0.33% 0.11% -0.93% 
 2018 / 24 06/15/2018 283.0300 0.29% 0.76% -0.65% 
 2018 / 23 06/08/2018 282.2100 -0.02% 0.18% -1.09% 
 2018 / 22 06/01/2018 282.2800 0.17% 0.75% -0.88% 
 2018 / 21 05/25/2018 281.8100 0.33% 0.83% -1.09% 
 2018 / 20 05/18/2018 280.8900 -0.29% 0.74% -1.09% 
 2018 / 19 05/11/2018 281.7100 0.54% 0.93% -1.19% 
 2018 / 18 05/04/2018 280.1900 0.25% 0.56% -1.60% 
 2018 / 17 04/27/2018 279.4900 0.24% -0.08% -1.60% 
 2018 / 16 04/20/2018 278.8300 -0.10% 0.24% -1.84% 
 2018 / 15 04/13/2018 279.1100 0.17% -0.98% -1.96% 
 2018 / 14 04/06/2018 278.6300 -0.39% -1.03% -2.17% 
 2018 / 13 03/31/2018 279.7100 0.56% -0.08% -1.43% 
 2018 / 12 03/23/2018 278.1500 -1.32% -1.50% -1.53% 
 2018 / 11 03/16/2018 281.8700 0.12% 0.36% -0.35% 
 2018 / 10 03/09/2018 281.5400 0.57% 1.19% -0.17% 
 2018 / 9 03/02/2018 279.9400 -0.87% -1.63% -1.61% 

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 15, 2026, 1:54 p.m.
London time: June 15, 2026, 1:54 p.m.
NY time: June 15, 2026, 8:54 a.m.
Tokyo time: June 15, 2026, 9:54 p.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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