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

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
 2018 / 20 05/18/2018 1121.7100 -0.51% 1.35% 2.10% 
 2018 / 19 05/11/2018 1127.4100 1.46% 2.45% -0.18% 
 2018 / 18 05/04/2018 1111.2400 -0.27% 1.59% 0.26% 
 2018 / 17 04/27/2018 1114.2100 0.67% 1.18% -0.36% 
 2018 / 16 04/20/2018 1106.8200 0.58% 2.40% -1.62% 
 2018 / 15 04/13/2018 1100.4300 0.60% -1.63% -3.44% 
 2018 / 14 04/06/2018 1093.8400 -0.67% -2.84% -4.23% 
 2018 / 13 03/31/2018 1101.2100 1.88% -0.78% -3.67% 
 2018 / 12 03/23/2018 1080.8700 -3.38% -5.75% -5.74% 
 2018 / 11 03/16/2018 1118.7100 -0.64% 0.07% -2.79% 
 2018 / 10 03/09/2018 1125.8600 1.44% 2.89% 1.80% 
 2018 / 9 03/02/2018 1109.8400 -3.22% -3.52% -1.10% 
 2018 / 8 02/23/2018 1146.8100 2.59% -3.50% 0.85% 
 2018 / 7 02/15/2018 1117.9100 2.16% -4.12% 0.26% 
 2018 / 6 02/09/2018 1094.2500 -4.87% -5.25% -1.66% 
 2018 / 5 02/02/2018 1150.2900 -3.20% -0.47% 6.46% 
 2018 / 4 01/26/2018 1188.3500 1.92% 5.44% 9.58% 
 2018 / 3 01/19/2018 1166.0000 0.97% 2.98% 9.79% 
 2018 / 2 01/12/2018 1154.8400 -0.08% 3.30% 7.87% 
 2018 / 1 01/05/2018 1155.7400 2.55% 4.17% 9.40% 

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: Dec. 19, 2024, 8:49 a.m.
London time: Dec. 19, 2024, 8:49 a.m.
NY time: Dec. 19, 2024, 3:49 a.m.
Tokyo time: Dec. 19, 2024, 5:49 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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