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
 2022 / 48 11/25/2022 8897.0200 1.63% 8.94% -7.20% 
 2022 / 47 11/18/2022 8754.3000 -0.09% 11.73% -13.15% 
 2022 / 46 11/11/2022 8762.0900 6.48% 13.46% -12.07% 
 2022 / 45 11/04/2022 8229.1900 0.76% 5.82% -16.83% 
 2022 / 44 10/28/2022 8166.8800 4.23% 5.24% -15.92% 
 2022 / 43 10/21/2022 7835.3100 1.46% 0.58% -17.97% 
 2022 / 42 10/14/2022 7722.7800 -0.69% -4.46% -18.03% 
 2022 / 41 10/07/2022 7776.4600 0.21% -7.95% -14.55% 
 2022 / 40 09/30/2022 7760.3900 -0.38% -6.72% -14.81% 
 2022 / 39 09/23/2022 7790.2200 -3.63% -9.01% -18.19% 
 2022 / 38 09/16/2022 8083.3800 -4.32% -8.33% -15.82% 
 2022 / 37 09/09/2022 8448.5400 1.55% -5.33% -12.54% 
 2022 / 36 09/02/2022 8319.5400 -2.82% -5.20% -14.50% 
 2022 / 35 08/26/2022 8561.3500 -2.91% -4.09% -12.21% 
 2022 / 34 08/19/2022 8818.1400 -1.19% 2.50% -8.84% 
 2022 / 33 08/12/2022 8923.9500 1.68% 7.87% -7.45% 
 2022 / 32 08/05/2022 8776.2700 -1.68% 6.16% -7.86% 
 2022 / 31 07/29/2022 8926.1000 3.76% 11.80% -4.38% 
 2022 / 30 07/22/2022 8603.0400 3.99% 6.61% -7.96% 
 2022 / 29 07/15/2022 8272.5900 0.07% 6.72% -9.32% 

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