Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0799821219
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 1499.2400 -0.07% 3.77% 5.81% 
 2025 / 29 07/17/2025 1500.2700 2.11% 3.84% 5.05% 
 2025 / 28 07/09/2025 1469.2000 0.03% 2.00% 0.60% 
 2025 / 27 07/04/2025 1468.7500 0.60% 1.67% 0.71% 
 2025 / 26 06/27/2025 1460.0500 1.06% 3.03% 0.77% 
 2025 / 25 06/20/2025 1444.7400 0.30% 1.50% 0.02% 
 2025 / 24 06/13/2025 1440.3900 -0.30% -1.21% 1.03% 
 2025 / 23 06/06/2025 1444.6800 1.95% 2.57% 2.67% 
 2025 / 22 05/30/2025 1417.1100 -0.44% 4.27% 2.71% 
 2025 / 21 05/23/2025 1423.3600 -2.38% 5.39% 1.41% 
 2025 / 20 05/16/2025 1458.1000 3.53% 10.92% 3.60% 
 2025 / 19 05/09/2025 1408.4400 3.63% 9.25% 0.59% 
 2025 / 18 04/29/2025 1359.0600 0.63% -5.05% -1.39% 
 2025 / 17 04/25/2025 1350.5200 2.74% -5.65% -1.41% 
 2025 / 16 04/17/2025 1314.5200 1.96% -8.87% -2.45% 
 2025 / 15 04/11/2025 1289.2200 -6.17% -9.34% -5.83% 
 2025 / 14 04/03/2025 1373.9900 -4.01% -3.23% 1.59% 
 2025 / 13 03/28/2025 1431.3600 -0.77% -1.00% 6.34% 
 2025 / 12 03/21/2025 1442.4300 1.44% -3.47% 7.73% 
 2025 / 11 03/14/2025 1421.9900 0.15% -3.41% 6.67% 

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.
Time: July 27, 2025, 9:50 a.m.
London time: July 27, 2025, 9:50 a.m.
NY time: July 27, 2025, 4:50 a.m.
Tokyo time: July 27, 2025, 5:50 p.m.


 
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