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
 2023 / 15 04/14/2023 9385.3300 2.36% 7.38% 5.57% 
 2023 / 14 04/06/2023 9168.7700 -0.78% 2.75% 2.03% 
 2023 / 13 03/31/2023 9240.5700 3.61% 1.30% 3.13% 
 2023 / 12 03/24/2023 8918.7900 2.04% -1.19% 1.11% 
 2023 / 11 03/17/2023 8740.0700 -2.06% -4.64% -2.12% 
 2023 / 10 03/10/2023 8923.6600 -2.17% -1.47% 6.56% 
 2023 / 9 03/03/2023 9121.5800 1.06% -0.98% 10.95% 
 2023 / 8 02/24/2023 9026.2700 -1.52% 0.31% 4.45% 
 2023 / 7 02/17/2023 9165.7700 1.21% 2.56% 5.22% 
 2023 / 6 02/10/2023 9056.4700 -1.69% 0.98% 2.27% 
 2023 / 5 02/03/2023 9212.1000 2.38% 5.33% 4.70% 
 2023 / 4 01/27/2023 8998.2700 0.69% 6.71% 1.69% 
 2023 / 3 01/20/2023 8936.8600 -0.35% 5.30% -2.39% 
 2023 / 2 01/13/2023 8968.6200 2.55% 4.74% -3.22% 
 2023 / 1 01/06/2023 8745.9700 3.72% -1.20% -8.43% 
 2022 / 53 12/30/2022 8432.6400 -0.64% -5.81% -14.74% 
 2022 / 52 12/23/2022 8486.8200 -0.89% -4.61% -13.37% 
 2022 / 51 12/16/2022 8562.9700 -3.26% -2.19% -11.31% 
 2022 / 50 12/09/2022 8851.9300 -1.12% 1.03% -9.25% 
 2022 / 49 12/02/2022 8952.5700 0.62% 8.79% -5.70% 

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. 18, 2024, 5:24 p.m.
London time: Dec. 18, 2024, 5:24 p.m.
NY time: Dec. 18, 2024, 12:24 p.m.
Tokyo time: Dec. 19, 2024, 2:24 a.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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