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 / 29 07/17/2020 7111.2000 0.44% 3.35% - 
 2020 / 28 07/10/2020 7079.9800 0.73% 7.47% - 
 2020 / 27 07/03/2020 7028.9800 2.97% 2.01% - 
 2020 / 26 06/26/2020 6826.3400 -0.79% 2.35% - 
 2020 / 25 06/19/2020 6880.5200 4.44% 5.84% - 
 2020 / 24 06/12/2020 6587.8500 -4.39% 6.89% - 
 2020 / 23 06/05/2020 6890.5400 3.31% 8.95% - 
 2020 / 22 05/29/2020 6669.6900 2.60% 8.01% - 
 2020 / 21 05/22/2020 6500.6400 5.48% 7.85% - 
 2020 / 20 05/15/2020 6163.1900 -2.55% 1.01% - 
 2020 / 19 05/08/2020 6324.2500 2.41% 6.01% - 
 2020 / 18 04/30/2020 6175.3100 2.45% 12.40% - 
 2020 / 17 04/24/2020 6027.3900 -1.21% 8.70% - 
 2020 / 16 04/17/2020 6101.3200 2.28% 18.62% - 
 2020 / 15 04/09/2020 5965.4400 8.58% 11.02% - 
 2020 / 14 04/03/2020 5494.1100 -0.92% -15.38% - 
 2020 / 13 03/27/2020 5545.2000 7.81% -16.42% - 
 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% - 

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, 8:58 a.m.
London time: April 12, 2025, 8:58 a.m.
NY time: April 12, 2025, 3:58 a.m.
Tokyo time: April 12, 2025, 4:58 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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