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
 2023 / 23 06/09/2023 18761.2000 -0.28% -0.89% 13.15% 
 2023 / 22 06/02/2023 18813.8900 -0.53% 0.06% 9.28% 
 2023 / 21 05/26/2023 18914.7900 -1.37% 0.29% 8.96% 
 2023 / 20 05/19/2023 19177.2700 1.30% 1.22% 14.05% 
 2023 / 19 05/12/2023 18930.2400 0.67% 0.46% 11.65% 
 2023 / 18 05/05/2023 18803.3600 -0.30% 1.32% 11.70% 
 2023 / 17 04/28/2023 18859.4200 -0.46% 2.02% 8.33% 
 2023 / 16 04/21/2023 18946.8200 0.55% 6.46% - 
 2023 / 15 04/14/2023 18843.6200 1.53% - - 
 2023 / 14 04/06/2023 18559.2100 0.39% - - 
 2023 / 13 03/31/2023 18486.6900 3.88% - 4.81% 
 2023 / 12 03/24/2023 17796.6200 - -4.03% 1.76% 
 2023 / 8 02/20/2023 18543.8400 -0.02% 2.73% 5.64% 
 2023 / 7 02/17/2023 18547.2800 1.53% 2.75% 3.54% 
 2023 / 6 02/10/2023 18268.0800 -0.15% 1.18% -0.02% 
 2023 / 5 02/03/2023 18295.6100 0.41% 3.36% 2.57% 
 2023 / 4 01/27/2023 18220.6900 0.94% 7.65% 1.76% 
 2023 / 3 01/20/2023 18051.3000 -0.02% 5.91% -0.56% 
 2023 / 2 01/13/2023 18054.7900 2.00% 6.83% -1.82% 
 2023 / 1 01/06/2023 17700.6800 4.58% 1.62% -3.78% 

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, 4:15 a.m.
London time: June 30, 2025, 4:15 a.m.
NY time: June 29, 2025, 11:15 p.m.
Tokyo time: June 30, 2025, 12:15 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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