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 / 24 06/14/2013 9652.0000 -1.39% -4.89% 20.12% 
 2013 / 23 06/07/2013 9788.4100 -1.82% -2.63% 22.68% 
 2013 / 22 05/31/2013 9969.8800 -0.52% 1.28% 28.89% 
 2013 / 21 05/24/2013 10022.1700 -1.24% 4.02% 25.32% 
 2013 / 20 05/17/2013 10147.9900 0.95% 9.18% 28.59% 
 2013 / 19 05/10/2013 10052.6000 2.12% 5.16% 20.56% 
 2013 / 18 05/03/2013 9844.2800 2.18% 4.81% 17.88% 
 2013 / 17 04/26/2013 9634.7000 3.65% 0.10% 12.56% 
 2013 / 16 04/19/2013 9295.1400 -2.76% -4.12% 9.41% 
 2013 / 15 04/12/2013 9558.9400 1.77% -2.78% 14.06% 
 2013 / 14 04/05/2013 9392.8100 -2.42% -3.48% 9.28% 
 2013 / 13 03/28/2013 9625.4800 -0.72% 1.43% 10.13% 
 2013 / 12 03/22/2013 9695.0600 -1.40% 2.04% 9.87% 
 2013 / 11 03/15/2013 9832.6000 1.04% 3.40% 8.74% 
 2013 / 10 03/08/2013 9731.3400 2.54% 2.41% 10.62% 
 2013 / 9 03/01/2013 9490.0900 -0.12% -0.80% 7.25% 
 2013 / 8 02/22/2013 9501.1300 -0.09% -1.39% 8.47% 
 2013 / 7 02/15/2013 9509.3900 0.07% -0.39% 8.11% 
 2013 / 6 02/08/2013 9502.7700 -0.66% -0.48% 10.20% 
 2013 / 5 02/01/2013 9566.1500 -0.72% 0.25% 9.27% 

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, 1:12 p.m.
London time: Dec. 19, 2024, 1:12 p.m.
NY time: Dec. 19, 2024, 8:12 a.m.
Tokyo time: Dec. 19, 2024, 10:12 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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