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
 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% - 
 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% - 

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, 6:49 a.m.
London time: June 30, 2025, 6:49 a.m.
NY time: June 30, 2025, 1:49 a.m.
Tokyo time: June 30, 2025, 2:49 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