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
 2022 / 2 01/07/2022 1286.9300 -0.08% -0.86% -3.54% 
 2021 / 53 12/31/2021 1288.0200 0.71% 0.46% 0.94% 
 2021 / 52 12/24/2021 1278.9100 0.37% 0.23% 2.77% 
 2021 / 51 12/17/2021 1274.2500 -1.84% -3.91% 1.86% 
 2021 / 50 12/10/2021 1298.0700 1.24% -2.15% 3.58% 
 2021 / 49 12/03/2021 1282.1300 0.48% -0.67% 3.35% 
 2021 / 48 11/26/2021 1275.9900 -3.78% -0.97% 2.30% 
 2021 / 47 11/19/2021 1326.1300 -0.03% 1.35% 6.77% 
 2021 / 46 11/12/2021 1326.5400 2.77% 1.37% 8.01% 
 2021 / 45 11/05/2021 1290.8100 0.18% -0.13% 5.70% 
 2021 / 44 10/29/2021 1288.4600 -1.52% 0.76% 10.61% 
 2021 / 43 10/22/2021 1308.4100 -0.02% 1.20% - 
 2021 / 42 10/15/2021 1308.6500 1.25% -0.60% - 
 2021 / 41 10/08/2021 1292.4500 1.07% -2.86% - 
 2021 / 40 10/01/2021 1278.7600 -1.09% -4.40% - 
 2021 / 39 09/24/2021 1292.9100 -1.80% -0.76% - 
 2021 / 38 09/17/2021 1316.5700 -1.05% 4.22% - 
 2021 / 37 09/10/2021 1330.5300 -0.53% 2.06% - 
 2021 / 36 09/03/2021 1337.6600 2.68% 1.19% - 
 2021 / 35 08/27/2021 1302.7500 3.13% 0.06% - 

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, 3:20 a.m.
London time: Dec. 19, 2024, 3:20 a.m.
NY time: Dec. 18, 2024, 10:20 p.m.
Tokyo time: Dec. 19, 2024, 12:20 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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