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
 2013 / 52 12/27/2013 11011.7100 2.02% 0.77% 19.66% 
 2013 / 51 12/20/2013 10794.1100 3.80% -0.74% 16.19% 
 2013 / 50 12/13/2013 10399.0700 -2.03% -4.40% 12.75% 
 2013 / 49 12/06/2013 10614.6600 -2.86% -2.35% 15.52% 
 2013 / 48 11/29/2013 10927.4400 0.49% 1.56% 20.38% 
 2013 / 47 11/22/2013 10874.6900 -0.03% 2.00% 21.10% 
 2013 / 46 11/15/2013 10877.5000 0.06% 2.29% 26.09% 
 2013 / 45 11/08/2013 10870.5900 1.03% 4.25% 22.10% 
 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% 

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, 1:35 p.m.
London time: June 30, 2025, 1:35 p.m.
NY time: June 30, 2025, 8:35 a.m.
Tokyo time: June 30, 2025, 9:35 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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