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
 2023 / 49 12/06/2023 1177.1100 - - 3.47% 
 2023 / 40 10/02/2023 1177.1700 - - 5.31% 
 2023 / 36 09/06/2023 1182.2200 - - 0.42% 
 2023 / 27 07/05/2023 1170.9100 1.24% -1.24% -0.63% 
 2023 / 26 06/26/2023 1156.5900 0.26% 0.91% 0.45% 
 2023 / 25 06/23/2023 1153.6300 -3.55% 0.65% 0.21% 
 2023 / 24 06/16/2023 1196.1300 0.88% 4.79% 4.21% 
 2023 / 23 06/09/2023 1185.6400 1.78% 5.20% -0.13% 
 2023 / 22 06/02/2023 1164.9200 1.63% 4.02% -2.13% 
 2023 / 21 05/26/2023 1146.2000 0.42% 3.31% -2.59% 
 2023 / 20 05/19/2023 1141.4300 1.28% 2.05% -3.00% 
 2023 / 19 05/12/2023 1127.0300 0.64% -1.41% -3.63% 
 2023 / 18 05/05/2023 1119.8500 0.93% -1.06% -3.95% 
 2023 / 17 04/28/2023 1109.5000 -0.80% -3.32% -9.50% 
 2023 / 16 04/21/2023 1118.4500 -2.16% -1.12% - 
 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% 

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: Aug. 18, 2025, 10:07 a.m.
London time: Aug. 18, 2025, 10:07 a.m.
NY time: Aug. 18, 2025, 5:07 a.m.
Tokyo time: Aug. 18, 2025, 6:07 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



 
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