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
 2017 / 53 12/31/2017 13782.0800 0.00 1.64% 8.32% 
 2017 / 52 12/29/2017 13782.0800 -0.71% 1.64% 8.32% 
 2017 / 51 12/22/2017 13880.3600 1.29% 1.57% 9.04% 
 2017 / 50 12/15/2017 13702.9600 -0.86% 0.74% 7.91% 
 2017 / 49 12/08/2017 13822.1000 1.93% 0.40% 10.37% 
 2017 / 48 12/01/2017 13560.1200 -0.77% -3.32% 12.64% 
 2017 / 47 11/24/2017 13665.3300 0.47% -2.22% 12.60% 
 2017 / 46 11/17/2017 13601.9000 -1.20% -1.57% 13.45% 
 2017 / 45 11/10/2017 13766.6500 -1.84% -0.40% 15.90% 
 2017 / 44 11/03/2017 14025.1900 0.36% 2.50% 20.35% 
 2017 / 43 10/27/2017 13975.1400 1.13% 2.58% 15.67% 
 2017 / 42 10/20/2017 13818.4000 -0.02% 2.48% 13.90% 
 2017 / 41 10/13/2017 13821.7100 1.02% 2.83% 14.75% 
 2017 / 40 10/06/2017 13682.6000 0.43% 2.65% 14.09% 
 2017 / 39 09/30/2017 13623.4600 1.03% 1.44% 12.24% 
 2017 / 38 09/22/2017 13484.2300 0.31% 0.80% 10.47% 
 2017 / 37 09/15/2017 13441.9700 0.84% 0.83% 12.88% 
 2017 / 36 09/08/2017 13329.8400 -0.75% 0.89% 10.34% 
 2017 / 35 09/01/2017 13430.4000 0.40% -0.51% 9.66% 
 2017 / 34 08/25/2017 13376.6900 0.34% -0.32% 11.09% 

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.
Time: Dec. 19, 2024, 1:47 p.m.
London time: Dec. 19, 2024, 1:47 p.m.
NY time: Dec. 19, 2024, 8:47 a.m.
Tokyo time: Dec. 19, 2024, 10:47 p.m.


 
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