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
 2023 / 15 04/14/2023 1143.1700 1.00% - - 
 2023 / 14 04/06/2023 1131.8000 -1.38% - - 
 2023 / 13 03/31/2023 1147.5900 1.46% - -7.88% 
 2023 / 12 03/24/2023 1131.1000 - -2.96% -7.92% 
 2023 / 8 02/20/2023 1165.6200 0.69% -0.78% -6.15% 
 2023 / 7 02/17/2023 1157.5800 -1.05% -1.47% -9.69% 
 2023 / 6 02/10/2023 1169.8900 -0.74% 0.28% -9.06% 
 2023 / 5 02/03/2023 1178.5800 -1.68% 2.84% -6.62% 
 2023 / 4 01/27/2023 1198.7500 2.04% 8.95% -4.28% 
 2023 / 3 01/20/2023 1174.8000 0.71% 6.69% -8.89% 
 2023 / 2 01/13/2023 1166.5700 1.79% 5.27% -10.76% 
 2023 / 1 01/06/2023 1146.0400 4.16% 0.74% -10.95% 
 2022 / 53 12/30/2022 1100.2700 -0.08% -3.47% -14.58% 
 2022 / 52 12/23/2022 1101.1500 -0.63% -0.64% -13.90% 
 2022 / 51 12/16/2022 1108.1700 -2.59% -0.25% -13.03% 
 2022 / 50 12/09/2022 1137.6000 -0.20% 2.79% -12.36% 
 2022 / 49 12/02/2022 1139.8600 2.86% 3.85% -11.10% 
 2022 / 48 11/25/2022 1108.1900 -0.25% 6.13% -13.15% 
 2022 / 47 11/18/2022 1110.9300 0.38% 2.33% -16.23% 
 2022 / 46 11/11/2022 1106.7000 0.83% 2.16% -16.57% 

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, 2:58 a.m.
London time: Dec. 19, 2024, 2:58 a.m.
NY time: Dec. 18, 2024, 9:58 p.m.
Tokyo time: Dec. 19, 2024, 11:58 a.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



 
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