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
 2011 / 38 09/16/2011 7619.5700 2.99% 2.57% -12.55% 
 2011 / 37 09/09/2011 7398.4600 -4.48% -6.83% -15.92% 
 2011 / 36 09/02/2011 7745.2000 3.34% -3.63% -10.40% 
 2011 / 35 08/26/2011 7495.0400 0.90% -15.91% -10.09% 
 2011 / 34 08/19/2011 7428.3600 -6.46% -18.86% -11.57% 
 2011 / 33 08/12/2011 7941.2400 -1.19% -11.64% -6.90% 
 2011 / 32 08/05/2011 8036.5700 -9.83% -12.92% -6.95% 
 2011 / 31 07/29/2011 8912.9500 -2.64% -4.12% 4.88% 
 2011 / 30 07/22/2011 9154.6500 1.86% 2.49% 7.94% 
 2011 / 29 07/15/2011 8987.7100 -2.61% -0.64% 9.06% 
 2011 / 28 07/08/2011 9228.5300 -0.73% 1.96% 11.19% 
 2011 / 27 07/01/2011 9295.9900 4.07% 0.87% 17.48% 
 2011 / 26 06/24/2011 8932.2400 -1.25% -5.10% 8.16% 
 2011 / 25 06/17/2011 9045.1900 -0.07% -4.00% 6.23% 
 2011 / 24 06/10/2011 9051.3400 -1.79% -4.23% 8.63% 
 2011 / 23 06/03/2011 9216.0200 -2.08% -3.02% 12.72% 
 2011 / 22 05/27/2011 9412.1200 -0.10% -1.50% 15.65% 
 2011 / 21 05/20/2011 9421.7700 -0.31% 0.30% 19.30% 
 2011 / 20 05/13/2011 9451.5300 -0.54% 1.59% 14.89% 
 2011 / 19 05/06/2011 9503.3200 -0.54% 0.68% 20.63% 

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.
X 
Time: June 30, 2025, 8:57 a.m.
London time: June 30, 2025, 8:57 a.m.
NY time: June 30, 2025, 3:57 a.m.
Tokyo time: June 30, 2025, 4:57 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist