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 / 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% 
 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% 

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, 6:42 a.m.
London time: June 30, 2025, 6:42 a.m.
NY time: June 30, 2025, 1:42 a.m.
Tokyo time: June 30, 2025, 2:42 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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