Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), performance statistic

ISIN CP: LU1087785041
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 30 07/23/2021 550.3500 0.57% 1.39% 6.49% 
 2021 / 29 07/16/2021 547.2100 0.08% 1.08% 6.19% 
 2021 / 28 07/09/2021 546.7800 0.09% 0.97% 6.33% 
 2021 / 27 07/02/2021 546.3100 0.65% 1.39% 7.16% 
 2021 / 26 06/25/2021 542.8000 0.27% 1.13% 7.15% 
 2021 / 25 06/18/2021 541.3500 -0.03% 1.46% 6.31% 
 2021 / 24 06/11/2021 541.5300 0.50% 1.39% 7.00% 
 2021 / 23 06/04/2021 538.8100 0.38% 0.16% 5.12% 
 2021 / 22 05/28/2021 536.7600 0.60% 0.12% 5.99% 
 2021 / 21 05/21/2021 533.5500 -0.10% -0.70% 6.16% 
 2021 / 20 05/14/2021 534.1100 -0.71% -0.78% 6.76% 
 2021 / 19 05/07/2021 537.9400 0.34% 0.22% 7.38% 
 2021 / 18 04/30/2021 536.1000 -0.22% 0.40% 6.82% 
 2021 / 17 04/23/2021 537.2900 -0.19% 0.97% 7.58% 
 2021 / 16 04/16/2021 538.3100 0.29% 1.67% 7.32% 
 2021 / 15 04/09/2021 536.7500 0.52% 0.88% 8.17% 
 2021 / 14 04/01/2021 533.9500 0.34% 1.20% 8.84% 
 2021 / 13 03/26/2021 532.1200 0.50% 1.22% 8.46% 
 2021 / 12 03/19/2021 529.4700 -0.49% -0.59% 10.32% 
 2021 / 11 03/12/2021 532.0600 0.84% -0.51% 6.90% 

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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Time: March 11, 2026, 7:13 p.m.
London time: March 11, 2026, 10:13 a.m.
NY time: March 11, 2026, 6:13 a.m.
Tokyo time: March 11, 2026, 7:13 p.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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