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

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 / 12 03/20/2020 5143.4300 -4.28% -31.47%
 2020 / 11 03/13/2020 5373.3500 -17.24% -28.08%
 2020 / 10 03/06/2020 6492.4600 -2.14% -11.87%
 2020 / 9 02/28/2020 6634.4000 -11.60% -6.60%
 2020 / 8 02/21/2020 7505.2400 0.46% 1.87%
 2020 / 7 02/14/2020 7470.9900 1.42% 2.43%
 2020 / 6 02/07/2020 7366.6400 3.70% 2.68%
 2020 / 5 01/31/2020 7103.4700 -3.58% 0.48%
 2020 / 4 01/24/2020 7367.2000 1.01% 3.11%
 2020 / 3 01/17/2020 7293.4300 1.66% 2.70%
 2020 / 2 01/10/2020 7174.2300 0.71% 3.34%
 2020 / 1 01/03/2020 7123.6700 -0.30% 2.76%
 2019 / 53 12/31/2019 7069.5100 -1.06% 2.90%
 2019 / 52 12/27/2019 7145.2400 0.61% 4.00%
 2019 / 51 12/20/2019 7101.9500 2.30% 5.78%
 2019 / 50 12/13/2019 6942.1500 0.14% 2.43%
 2019 / 49 12/06/2019 6932.5000 0.90% 2.41%
 2019 / 48 11/29/2019 6870.5000 2.33% 2.61%
 2019 / 47 11/22/2019 6714.0000 -0.94% 1.37%
 2019 / 46 11/15/2019 6777.4400 0.12% 3.62%

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.
Time: Dec. 19, 2024, 2:27 p.m.
London time: Dec. 19, 2024, 2:27 p.m.
NY time: Dec. 19, 2024, 9:27 a.m.
Tokyo time: Dec. 19, 2024, 11:27 p.m.


 
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