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 / 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% 
 2017 / 5 02/03/2017 12783.9700 -0.45% -0.56% 11.72% 
 2017 / 4 01/27/2017 12841.6000 1.31% 0.93% 7.12% 
 2017 / 3 01/20/2017 12675.0900 -1.39% -0.43% 6.79% 
 2017 / 2 01/13/2017 12853.2300 -0.02% 1.22% 10.73% 
 2017 / 1 01/06/2017 12856.2500 1.05% 2.66% 7.54% 
 2016 / 53 12/31/2016 12722.9400 -0.05% 5.69% -0.35% 
 2016 / 52 12/23/2016 12729.5400 0.24% 4.89% 0.27% 
 2016 / 51 12/16/2016 12698.5700 1.40% 5.92% 1.15% 
 2016 / 50 12/09/2016 12523.6100 4.03% 5.44% 1.36% 
 2016 / 49 12/02/2016 12038.5300 -0.81% 3.30% -5.60% 
 2016 / 48 11/25/2016 12136.2300 1.23% 0.45% -7.70% 
 2016 / 47 11/18/2016 11989.0200 0.94% -1.18% -8.63% 

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, 2:58 p.m.
London time: Dec. 19, 2024, 2:58 p.m.
NY time: Dec. 19, 2024, 9:58 a.m.
Tokyo time: Dec. 19, 2024, 11:58 p.m.


 
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