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
 2021 / 14 04/01/2021 1373.4100 1.96% 1.40% 50.23% 
 2021 / 13 03/26/2021 1346.9800 -0.21% 2.13% 48.34% 
 2021 / 12 03/19/2021 1349.7800 -0.65% -4.81% 50.91% 
 2021 / 11 03/12/2021 1358.6700 0.31% -4.26% 39.21% 
 2021 / 10 03/05/2021 1354.4200 2.69% -3.48% 27.32% 
 2021 / 9 02/26/2021 1318.9400 -6.99% 0.16% 21.32% 
 2021 / 8 02/19/2021 1418.0400 -0.08% 3.04% 20.12% 
 2021 / 7 02/12/2021 1419.1200 1.13% 5.01% 17.47% 
 2021 / 6 02/05/2021 1403.2100 6.56% 5.18% 19.22% 
 2021 / 5 01/29/2021 1316.8100 -4.32% 3.20% 16.74% 
 2021 / 4 01/22/2021 1376.2500 1.84% 10.59% 14.34% 
 2021 / 3 01/15/2021 1351.4300 1.30% 8.03% 10.47% 
 2021 / 2 01/08/2021 1334.1100 - 6.45% 10.71% 
 2020 / 53 12/31/2020 1275.9700 2.53% 2.86% 9.02% 
 2020 / 52 12/24/2020 1244.4800 -0.52% -0.22% 5.08% 
 2020 / 51 12/18/2020 1251.0200 -0.18% 0.72% 5.86% 
 2020 / 50 12/11/2020 1253.2200 1.02% 2.04% 8.13% 
 2020 / 49 12/04/2020 1240.5500 -0.54% 1.59% 9.89% 
 2020 / 48 11/27/2020 1247.2700 0.42% 7.08% 11.13% 
 2020 / 47 11/20/2020 1242.0900 1.13% - 10.02% 

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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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