Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i), performance statistic

ISIN CP: LU2007298891
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 27 07/05/2023 9486.6700 1.03% -0.53% 14.76% 
 2023 / 26 06/26/2023 9389.9000 -0.21% -1.66% 17.61% 
 2023 / 25 06/23/2023 9409.4100 -2.64% -1.46% 16.60% 
 2023 / 24 06/16/2023 9664.9200 1.33% 0.09% 24.68% 
 2023 / 23 06/09/2023 9537.6400 -0.74% -0.33% 17.45% 
 2023 / 22 06/02/2023 9609.1400 0.63% 1.26% 13.37% 
 2023 / 21 05/26/2023 9548.7900 -1.11% 0.69% 12.15% 
 2023 / 20 05/19/2023 9656.2800 0.91% 1.61% 17.23% 
 2023 / 19 05/12/2023 9568.9300 0.84% 1.96% 14.68% 
 2023 / 18 05/05/2023 9489.5200 0.07% 3.50% 14.86% 
 2023 / 17 04/28/2023 9483.0400 -0.21% 2.62% 8.60% 
 2023 / 16 04/21/2023 9502.9800 1.25% 6.55% 8.07% 
 2023 / 15 04/14/2023 9385.3300 2.36% 7.38% 5.57% 
 2023 / 14 04/06/2023 9168.7700 -0.78% 2.75% 2.03% 
 2023 / 13 03/31/2023 9240.5700 3.61% 1.30% 3.13% 
 2023 / 12 03/24/2023 8918.7900 2.04% -1.19% 1.11% 
 2023 / 11 03/17/2023 8740.0700 -2.06% -4.64% -2.12% 
 2023 / 10 03/10/2023 8923.6600 -2.17% -1.47% 6.56% 
 2023 / 9 03/03/2023 9121.5800 1.06% -0.98% 10.95% 
 2023 / 8 02/24/2023 9026.2700 -1.52% 0.31% 4.45% 

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: July 28, 2025, 4:02 a.m.
London time: July 28, 2025, 4:02 a.m.
NY time: July 27, 2025, 11:02 p.m.
Tokyo time: July 28, 2025, 12:02 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)

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



 
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