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 / 24 06/14/2013 918.8400 -3.40% -9.73% - 
 2013 / 23 06/07/2013 951.2100 -3.36% -6.27% - 
 2013 / 22 05/31/2013 984.3200 -1.54% -1.01% - 
 2013 / 21 05/24/2013 999.6900 -1.79% 1.72% - 
 2013 / 20 05/17/2013 1017.9100 0.30% 5.73% - 
 2013 / 19 05/10/2013 1014.8800 2.06% 4.16% - 
 2013 / 18 05/03/2013 994.3900 1.18% 2.81% - 
 2013 / 17 04/26/2013 982.7900 2.08% -1.53% - 
 2013 / 16 04/19/2013 962.7800 -1.18% -1.69% - 
 2013 / 15 04/12/2013 974.3200 0.74% -2.67% - 
 2013 / 14 04/05/2013 967.2100 -3.09% -6.34% - 
 2013 / 13 03/28/2013 998.1000 1.91% -2.23% - 
 2013 / 12 03/22/2013 979.3700 -2.17% -3.05% - 
 2013 / 11 03/15/2013 1001.0900 -3.06% -1.21% - 
 2013 / 10 03/08/2013 1032.7100 1.16% 2.63% - 
 2013 / 9 03/01/2013 1020.8800 1.06% 2.47% - 
 2013 / 8 02/22/2013 1010.2000 -0.31% 0.16% - 
 2013 / 7 02/15/2013 1013.3400 0.70% -1.34% - 
 2013 / 6 02/08/2013 1006.2700 1.01% -0.87% - 
 2013 / 5 02/01/2013 996.2400 -1.23% -4.18% - 

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, 3:25 a.m.
London time: Dec. 19, 2024, 3:25 a.m.
NY time: Dec. 18, 2024, 10:25 p.m.
Tokyo time: Dec. 19, 2024, 12:25 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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