Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i), performance statistic

ISIN CP: LU2007298891
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 49 12/04/2020 7611.3200 -0.92% 1.04% 9.79% 
 2020 / 48 11/27/2020 7682.3400 -0.05% 8.02% 11.82% 
 2020 / 47 11/20/2020 7686.5500 0.36% 2.70% 14.49% 
 2020 / 46 11/13/2020 7658.9500 1.67% -0.29% 13.01% 
 2020 / 45 11/06/2020 7532.8200 5.92% -1.64% 11.28% 
 2020 / 44 10/30/2020 7111.6600 -4.98% -5.39% 6.21% 
 2020 / 43 10/23/2020 7484.1900 -2.56% 2.92% 13.00% 
 2020 / 42 10/16/2020 7680.8700 0.29% 4.32% 17.43% 
 2020 / 41 10/09/2020 7658.7900 1.89% 5.92% 17.05% 
 2020 / 40 10/02/2020 7517.0200 3.37% 5.73% 16.91% 
 2020 / 39 09/25/2020 7271.9800 -1.24% -0.72% 10.43% 
 2020 / 38 09/18/2020 7363.1500 1.83% 1.04% 12.24% 
 2020 / 37 09/11/2020 7230.5400 1.70% -0.41% 10.55% 
 2020 / 36 09/04/2020 7109.7800 -2.94% -1.60% 7.67% 
 2020 / 35 08/28/2020 7325.0000 0.51% 4.35% - 
 2020 / 34 08/21/2020 7287.6000 0.37% 2.48% - 
 2020 / 33 08/14/2020 7260.4000 0.49% 2.10% - 
 2020 / 32 08/07/2020 7225.3500 2.93% 2.05% - 
 2020 / 31 07/31/2020 7019.8500 -1.29% -0.13% - 
 2020 / 30 07/24/2020 7111.5800 0.01% 4.18% - 

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: April 12, 2025, 8:57 a.m.
London time: April 12, 2025, 8:57 a.m.
NY time: April 12, 2025, 3:57 a.m.
Tokyo time: April 12, 2025, 4:57 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)

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



 
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