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
 2009 / 42 10/16/2009 8105.6800 1.06% 0.60% - 
 2009 / 41 10/09/2009 8020.4100 3.77% 1.24% - 
 2009 / 40 10/02/2009 7728.7100 -1.92% 1.09% - 
 2009 / 39 09/25/2009 7879.9400 -2.21% 1.64% - 
 2009 / 38 09/18/2009 8057.6700 1.71% 5.14% - 
 2009 / 37 09/11/2009 7922.5100 3.62% 6.26% - 
 2009 / 36 09/04/2009 7645.7400 -1.38% 1.22% - 
 2009 / 35 08/28/2009 7753.0800 1.17% 5.64% - 
 2009 / 34 08/21/2009 7663.4700 2.78% 7.29% - 
 2009 / 33 08/14/2009 7456.0000 -1.29% 9.36% - 
 2009 / 32 08/07/2009 7553.4000 2.92% 19.40% - 
 2009 / 31 07/31/2009 7338.8500 2.74% 11.36% - 
 2009 / 30 07/24/2009 7143.0500 4.77% 7.80% - 
 2009 / 29 07/17/2009 6817.6600 7.77% 0.80% - 
 2009 / 28 07/10/2009 6326.2400 -4.01% -9.90% - 
 2009 / 27 07/03/2009 6590.3000 -0.54% -4.51% - 
 2009 / 26 06/26/2009 6626.0500 -2.03% -2.34% - 
 2009 / 25 06/19/2009 6763.5200 -3.68% 0.40% - 
 2009 / 24 06/12/2009 7021.6600 1.74% 7.09% - 
 2009 / 23 06/05/2009 6901.3800 1.72% - - 

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, 4:31 a.m.
London time: June 30, 2025, 4:31 a.m.
NY time: June 29, 2025, 11:31 p.m.
Tokyo time: June 30, 2025, 12:31 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



 
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