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
 2016 / 14 04/01/2016 273.0900 0.38% 0.41% -4.11% 
 2016 / 13 03/24/2016 272.0600 -0.34% 0.65% -4.08% 
 2016 / 12 03/18/2016 273.0000 0.43% 1.77% -4.78% 
 2016 / 11 03/11/2016 271.8300 -0.06% 2.68% -4.07% 
 2016 / 10 03/04/2016 271.9800 0.62% 1.59% -3.54% 
 2016 / 9 02/26/2016 270.3000 0.76% -0.89% -4.11% 
 2016 / 8 02/19/2016 268.2500 1.33% -0.30% -4.14% 
 2016 / 7 02/12/2016 264.7400 -1.11% -1.02% -5.09% 
 2016 / 6 02/05/2016 267.7200 -1.84% -0.59% -3.55% 
 2016 / 5 01/29/2016 272.7400 1.37% -0.25% -1.20% 
 2016 / 4 01/22/2016 269.0600 0.59% -1.45% -3.11% 
 2016 / 3 01/15/2016 267.4800 -0.68% -1.89% -1.66% 
 2016 / 2 01/08/2016 269.3100 - -1.22% 0.12% 
 2015 / 53 12/31/2015 273.4300 0.15% -0.42% 1.98% 
 2015 / 52 12/24/2015 273.0200 0.14% -1.94% 1.85% 
 2015 / 51 12/18/2015 272.6400 0.00 -1.84% 2.06% 
 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% - 

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.
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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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