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
 2021 / 2 01/08/2021 1334.1100 - 6.45% 10.71% 
 2020 / 53 12/31/2020 1275.9700 2.53% 2.86% 9.02% 
 2020 / 52 12/24/2020 1244.4800 -0.52% -0.22% 5.08% 
 2020 / 51 12/18/2020 1251.0200 -0.18% 0.72% 5.86% 
 2020 / 50 12/11/2020 1253.2200 1.02% 2.04% 8.13% 
 2020 / 49 12/04/2020 1240.5500 -0.54% 1.59% 9.89% 
 2020 / 48 11/27/2020 1247.2700 0.42% 7.08% 11.13% 
 2020 / 47 11/20/2020 1242.0900 1.13% - 10.02% 
 2020 / 46 11/13/2020 1228.1600 0.57% - 9.06% 
 2020 / 45 11/06/2020 1221.1700 4.84% - 6.10% 
 2020 / 44 10/31/2020 1164.8200 - - 3.84% 
 2020 / 31 07/31/2020 120.6 million CZK 1109.6500 0.45% 1.39% 1.90% 
 2020 / 30 07/24/2020 120.3 million CZK 1104.6900 -0.57% 3.43% -2.73% 
 2020 / 29 07/17/2020 121.3 million CZK 1111.0400 -2.63% 3.64% -2.45% 
 2020 / 28 07/10/2020 124.8 million CZK 1141.0100 4.26% 8.19% 1.22% 
 2020 / 27 07/02/2020 119.6 million CZK 1094.4200 2.47% 2.02% -3.57% 
 2020 / 26 06/26/2020 116.8 million CZK 1068.0200 -0.37% 5.22% -4.41% 
 2020 / 25 06/19/2020 117.2 million CZK 1071.9800 1.65% 6.77% -4.26% 
 2020 / 24 06/12/2020 115.0 million CZK 1054.5900 -1.69% 4.60% -3.33% 
 2020 / 23 06/05/2020 117.2 million CZK 1072.7700 5.69% 7.20% -0.70% 

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 30, 2025, 1:46 p.m.
London time: June 30, 2025, 1:46 p.m.
NY time: June 30, 2025, 8:46 a.m.
Tokyo time: June 30, 2025, 9:46 p.m.

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

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



 
Zobrazit sloupec 
TOPlist