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
 2013 / 44 11/01/2013 10759.3400 0.92% 3.64% 18.44% 
 2013 / 43 10/25/2013 10661.0700 0.25% 2.24% 19.21% 
 2013 / 42 10/18/2013 10633.9700 1.98% 1.61% 16.92% 
 2013 / 41 10/11/2013 10427.0300 0.44% 0.22% 17.18% 
 2013 / 40 10/04/2013 10381.6300 -0.44% 1.62% 14.69% 
 2013 / 39 09/27/2013 10427.8300 -0.36% 5.56% 17.76% 
 2013 / 38 09/20/2013 10465.8900 0.60% 3.11% 14.59% 
 2013 / 37 09/13/2013 10403.6700 1.83% 2.07% 13.05% 
 2013 / 36 09/06/2013 10216.4100 3.42% 0.36% 12.97% 
 2013 / 35 08/30/2013 9878.8400 -2.68% -2.25% 12.26% 
 2013 / 34 08/23/2013 10150.6200 -0.41% 2.08% 14.85% 
 2013 / 33 08/16/2013 10192.3600 0.12% 2.59% 13.14% 
 2013 / 32 08/09/2013 10180.2100 0.73% 3.96% 14.34% 
 2013 / 31 08/02/2013 10106.4900 1.64% 5.86% 16.20% 
 2013 / 30 07/26/2013 9943.7100 0.09% 5.26% 16.57% 
 2013 / 29 07/19/2013 9935.2200 1.46% 6.79% 17.42% 
 2013 / 28 07/12/2013 9792.5600 2.57% 1.46% 15.93% 
 2013 / 27 07/05/2013 9547.3100 1.06% -2.46% 14.07% 
 2013 / 26 06/28/2013 9447.0700 1.55% -5.24% 14.37% 
 2013 / 25 06/21/2013 9303.1800 -3.61% -7.17% 14.60% 

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, 12:53 p.m.
London time: Dec. 19, 2024, 12:53 p.m.
NY time: Dec. 19, 2024, 7:53 a.m.
Tokyo time: Dec. 19, 2024, 9:53 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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