Goldman Sachs Europe Equity - X Cap CZK (hedged i), performance statistic

Goldman Sachs Europe Equity - 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
 2018 / 20 05/18/2018 13951.7800 0.30% 3.81% 0.86% 
 2018 / 19 05/11/2018 13909.4800 1.41% 4.21% -0.25% 
 2018 / 18 05/04/2018 13716.5200 0.52% 4.49% -1.50% 
 2018 / 17 04/27/2018 13645.5200 1.53% 5.31% -0.06% 
 2018 / 16 04/20/2018 13439.7500 0.69% 4.74% 1.20% 
 2018 / 15 04/13/2018 13347.2100 1.67% 1.23% 0.04% 
 2018 / 14 04/06/2018 13127.4300 1.31% -1.52% -1.50% 
 2018 / 13 03/31/2018 12957.6800 0.98% -0.64% -3.19% 
 2018 / 12 03/23/2018 12831.7200 -2.68% -4.97% -2.59% 
 2018 / 11 03/16/2018 13185.6300 -1.08% -1.94% -0.45% 
 2018 / 10 03/09/2018 13329.7000 2.22% 1.96% 1.99% 
 2018 / 9 03/02/2018 13040.5900 -3.42% -5.06% -0.79% 
 2018 / 8 02/23/2018 13502.4300 0.42% -4.26% 3.77% 
 2018 / 7 02/16/2018 13446.1900 2.85% -4.77% 3.39% 
 2018 / 6 02/09/2018 13073.2600 -4.82% -7.16% 1.02% 
 2018 / 5 02/02/2018 13735.3800 -2.61% -2.34% 7.44% 
 2018 / 4 01/26/2018 14103.1000 -0.12% 2.33% 9.82% 
 2018 / 3 01/19/2018 14119.7100 0.27% 1.72% 11.40% 
 2018 / 2 01/12/2018 14081.8900 0.12% 2.77% 9.56% 
 2018 / 1 01/05/2018 14064.7800 2.05% 1.76% 9.40% 

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, 1:56 p.m.
London time: Dec. 19, 2024, 1:56 p.m.
NY time: Dec. 19, 2024, 8:56 a.m.
Tokyo time: Dec. 19, 2024, 10:56 p.m.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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