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
 2022 / 2 01/07/2022 18395.9500 0.72% 2.96% 25.54% 
 2021 / 53 12/31/2021 18264.2200 0.88% 4.90% 28.96% 
 2021 / 52 12/24/2021 18104.5700 1.61% 4.40% 29.03% 
 2021 / 51 12/17/2021 17817.9800 -0.28% -1.85% 26.46% 
 2021 / 50 12/10/2021 17867.5000 2.63% -2.04% 29.07% 
 2021 / 49 12/03/2021 17410.3200 0.39% -4.21% 24.46% 
 2021 / 48 11/26/2021 17341.8800 -4.48% -2.79% 24.09% 
 2021 / 47 11/19/2021 18154.4100 -0.47% 2.62% 31.18% 
 2021 / 46 11/12/2021 18240.3500 0.35% 3.55% 33.32% 
 2021 / 45 11/05/2021 18176.0500 1.88% 5.57% 37.02% 
 2021 / 44 10/29/2021 17840.4600 0.85% 5.32% 44.32% 
 2021 / 43 10/22/2021 17690.5900 0.42% 2.25% - 
 2021 / 42 10/15/2021 17615.8500 2.32% 2.54% - 
 2021 / 41 10/08/2021 17216.6700 1.63% -0.22% - 
 2021 / 40 10/01/2021 16939.8500 -2.09% -2.65% - 
 2021 / 39 09/24/2021 17300.8300 0.71% -0.87% - 
 2021 / 38 09/17/2021 17178.8300 -0.44% -0.83% - 
 2021 / 37 09/10/2021 17255.3500 -0.83% -2.11% - 
 2021 / 36 09/03/2021 17400.3100 -0.30% 0.48% - 
 2021 / 35 08/27/2021 17453.1000 0.75% 2.69% - 

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, 8:20 a.m.
London time: Dec. 19, 2024, 8:20 a.m.
NY time: Dec. 19, 2024, 3:20 a.m.
Tokyo time: Dec. 19, 2024, 5:20 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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