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
 2013 / 44 11/01/2013 969.7600 2.09% 3.00% - 
 2013 / 43 10/25/2013 949.9500 -1.07% 1.18% - 
 2013 / 42 10/18/2013 960.2600 0.72% 1.16% - 
 2013 / 41 10/11/2013 953.4000 1.26% 0.85% - 
 2013 / 40 10/04/2013 941.5100 0.28% 1.96% - 
 2013 / 39 09/27/2013 938.9100 -1.09% 4.89% - 
 2013 / 38 09/20/2013 949.2300 0.41% 6.52% - 
 2013 / 37 09/13/2013 945.4000 2.38% 3.66% - 
 2013 / 36 09/06/2013 923.4100 3.16% 2.05% - 
 2013 / 35 08/30/2013 895.1200 0.45% -1.48% - 
 2013 / 34 08/23/2013 891.1500 -2.28% -2.94% - 
 2013 / 33 08/16/2013 911.9800 0.79% -0.38% - 
 2013 / 32 08/09/2013 904.8200 -0.41% -1.82% - 
 2013 / 31 08/02/2013 908.5400 -1.04% 0.08% - 
 2013 / 30 07/26/2013 918.1000 0.29% 1.06% - 
 2013 / 29 07/19/2013 915.4700 -0.67% 4.10% - 
 2013 / 28 07/12/2013 921.6100 1.52% 0.30% - 
 2013 / 27 07/05/2013 907.8500 -0.07% -4.56% - 
 2013 / 26 06/28/2013 908.4900 3.31% -7.70% - 
 2013 / 25 06/21/2013 879.3900 -4.29% -12.03% - 

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, 2:51 a.m.
London time: Dec. 19, 2024, 2:51 a.m.
NY time: Dec. 18, 2024, 9:51 p.m.
Tokyo time: Dec. 19, 2024, 11:51 a.m.

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

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