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

ISIN CP: LU0405488742
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 / 48 11/30/2018 12682.1600 0.62% -2.00% -6.47% 
 2018 / 47 11/23/2018 12603.8800 -1.07% 0.73% -7.77% 
 2018 / 46 11/16/2018 12739.7400 -2.32% -0.69% -6.34% 
 2018 / 45 11/09/2018 13042.2500 0.78% 2.37% -5.26% 
 2018 / 44 11/02/2018 12940.9300 3.42% -2.98% -7.73% 
 2018 / 43 10/26/2018 12512.4400 -2.46% -7.62% -10.47% 
 2018 / 42 10/19/2018 12828.6300 0.70% -5.39% -7.16% 
 2018 / 41 10/12/2018 12739.8300 -4.49% -4.57% -7.83% 
 2018 / 40 10/05/2018 13338.9700 -1.51% 1.06% -2.51% 
 2018 / 39 09/28/2018 13543.8600 -0.12% 0.59% -0.58% 
 2018 / 38 09/21/2018 13559.6700 1.57% 0.45% 0.56% 
 2018 / 37 09/14/2018 13349.6900 1.15% -0.57% -0.69% 
 2018 / 36 09/07/2018 13198.5000 -1.98% -2.61% -0.99% 
 2018 / 35 08/31/2018 13465.0400 -0.25% -1.10% 0.26% 
 2018 / 34 08/24/2018 13498.8500 0.54% -1.43% 0.91% 
 2018 / 33 08/17/2018 13426.3200 -0.93% -0.27% 0.72% 
 2018 / 32 08/10/2018 13551.9000 -0.46% 0.66% 2.58% 
 2018 / 31 08/03/2018 13614.6100 -0.59% 1.32% 0.86% 
 2018 / 30 07/27/2018 13694.8600 1.72% 2.32% 2.05% 
 2018 / 29 07/20/2018 13463.0900 0.00 -1.01% -0.72% 

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, 1:19 p.m.
London time: June 30, 2025, 1:19 p.m.
NY time: June 30, 2025, 8:19 a.m.
Tokyo time: June 30, 2025, 9:19 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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