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 / 25 06/23/2017 13783.9800 -0.15% -0.19% 22.34% 
 2017 / 24 06/16/2017 13805.3100 -0.58% -0.19% 20.12% 
 2017 / 23 06/09/2017 13885.4900 -0.05% -0.42% 17.84% 
 2017 / 22 06/02/2017 13892.8700 0.60% -0.23% 15.04% 
 2017 / 21 05/26/2017 13810.2600 -0.16% 1.15% 11.58% 
 2017 / 20 05/19/2017 13832.2400 -0.80% 4.15% 16.10% 
 2017 / 19 05/12/2017 13943.7300 0.13% 4.52% 18.35% 
 2017 / 18 05/05/2017 13925.5500 1.99% 4.49% 19.45% 
 2017 / 17 04/28/2017 13653.4800 2.81% 2.01% 14.46% 
 2017 / 16 04/21/2017 13280.7400 -0.45% 0.82% 9.87% 
 2017 / 15 04/13/2017 13341.3500 0.11% 0.73% 11.50% 
 2017 / 14 04/07/2017 13326.8200 -0.43% 1.97% 14.36% 
 2017 / 13 03/31/2017 13384.2500 1.61% 1.82% 14.59% 
 2017 / 12 03/24/2017 13172.4700 -0.55% 1.23% 12.31% 
 2017 / 11 03/17/2017 13244.6700 1.34% 1.84% 11.13% 
 2017 / 10 03/10/2017 13069.8700 -0.57% 0.99% 9.42% 
 2017 / 9 03/03/2017 13144.8700 1.02% 2.82% 10.52% 
 2017 / 8 02/24/2017 13012.0100 0.05% 1.33% 11.33% 
 2017 / 7 02/17/2017 13004.9400 0.49% 2.60% 12.89% 
 2017 / 6 02/10/2017 12941.7800 1.23% 0.69% 17.47% 

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: March 11, 2025, 8:23 a.m.
London time: March 11, 2025, 8:23 a.m.
NY time: March 11, 2025, 4:23 a.m.
Tokyo time: March 11, 2025, 5:23 p.m.


 
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