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
 2021 / 14 04/01/2021 15769.5500 1.05% 6.91% 40.54% 
 2021 / 13 03/26/2021 15605.6400 1.38% 7.49% 39.05% 
 2021 / 12 03/19/2021 15393.0100 0.79% 3.77% 45.51% 
 2021 / 11 03/12/2021 15272.4000 3.54% 3.56% 39.40% 
 2021 / 10 03/05/2021 14749.7500 1.60% 0.75% 8.99% 
 2021 / 9 02/26/2021 14518.0200 -2.13% 2.76% 4.75% 
 2021 / 8 02/19/2021 14833.3800 0.58% 1.43% -6.44% 
 2021 / 7 02/12/2021 14748.0100 0.74% 0.94% -7.47% 
 2021 / 6 02/05/2021 14639.4800 3.62% -0.09% -6.43% 
 2021 / 5 01/29/2021 14127.5200 -3.39% -0.25% -7.03% 
 2021 / 4 01/22/2021 14623.6800 0.09% 4.22% -6.44% 
 2021 / 3 01/15/2021 14610.6900 -0.29% 3.70% -6.50% 
 2021 / 2 01/08/2021 14653.3600 - 5.86% -4.64% 
 2020 / 53 12/31/2020 14162.6600 0.94% 1.24% -7.12% 
 2020 / 52 12/24/2020 14031.0100 -0.42% 0.40% -8.87% 
 2020 / 51 12/18/2020 14089.7300 1.78% 1.81% -8.16% 
 2020 / 50 12/11/2020 13842.8400 -1.05% 1.18% -8.87% 
 2020 / 49 12/04/2020 13989.2300 0.10% 5.46% -6.90% 
 2020 / 48 11/27/2020 13974.7300 0.98% 13.05% -6.66% 
 2020 / 47 11/20/2020 13839.7600 1.16% - -7.12% 

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, 8:08 a.m.
London time: Dec. 19, 2024, 8:08 a.m.
NY time: Dec. 19, 2024, 3:08 a.m.
Tokyo time: Dec. 19, 2024, 5:08 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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