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 / 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% 
 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% 

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, 1:21 p.m.
London time: June 30, 2025, 1:21 p.m.
NY time: June 30, 2025, 8:21 a.m.
Tokyo time: June 30, 2025, 9:21 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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