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
 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% - 
 2021 / 34 08/20/2021 1263.2000 -3.11% -5.95% - 
 2021 / 33 08/13/2021 1303.6900 -1.38% -4.51% - 
 2021 / 32 08/06/2021 1321.9700 1.53% -1.73% - 
 2021 / 31 07/30/2021 1302.0200 -3.05% -5.73% 17.34% 
 2021 / 30 07/23/2021 1343.0500 -1.63% -3.19% 21.58% 
 2021 / 29 07/16/2021 1365.2400 1.49% -1.26% 22.88% 
 2021 / 28 07/09/2021 1345.2500 -2.60% -1.52% 17.90% 
 2021 / 27 07/02/2021 1381.1300 -0.45% 1.50% 26.20% 
 2021 / 26 06/25/2021 1387.3300 0.33% 3.26% 29.90% 
 2021 / 25 06/18/2021 1382.7000 1.22% 5.09% 28.99% 
 2021 / 24 06/11/2021 1366.0600 0.39% 4.84% 29.53% 
 2021 / 23 06/04/2021 1360.7200 1.28% 1.28% 26.84% 

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, 6:43 a.m.
London time: June 30, 2025, 6:43 a.m.
NY time: June 30, 2025, 1:43 a.m.
Tokyo time: June 30, 2025, 2:43 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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