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 / 21 05/20/2022 8236.9200 -1.28% -6.33% -6.03% 
 2022 / 20 05/13/2022 8344.1200 1.00% -6.14% -3.76% 
 2022 / 19 05/06/2022 8261.7900 -5.39% -8.06% -6.00% 
 2022 / 18 04/29/2022 8732.3100 -0.69% -2.54% 0.70% 
 2022 / 17 04/22/2022 8793.2100 -1.09% -0.31% 0.93% 
 2022 / 16 04/14/2022 8889.8900 -1.07% -0.45% 1.94% 
 2022 / 15 04/08/2022 8986.2300 0.29% 7.30% 4.35% 
 2022 / 14 04/01/2022 8959.9000 1.58% 8.98% 5.81% 
 2022 / 13 03/25/2022 8820.7900 -1.22% 2.08% 6.53% 
 2022 / 12 03/18/2022 8929.6300 6.63% 2.51% 9.20% 
 2022 / 11 03/11/2022 8374.5000 1.86% -5.43% 2.47% 
 2022 / 10 03/04/2022 8221.5200 -4.86% -6.56% 4.42% 
 2022 / 9 02/25/2022 8641.3800 -0.80% -2.35% 9.30% 
 2022 / 8 02/18/2022 8710.7300 -1.63% -4.86% 5.94% 
 2022 / 7 02/11/2022 8855.3300 0.64% -4.44% 6.75% 
 2022 / 6 02/04/2022 8798.7600 -0.57% -7.88% 8.35% 
 2022 / 5 01/28/2022 8849.0300 -3.35% -10.53% 12.83% 
 2022 / 4 01/21/2022 9155.6400 -1.20% -6.55% 13.05% 
 2022 / 3 01/14/2022 9267.2400 -2.98% -4.02% 16.44% 
 2022 / 2 01/07/2022 9551.5200 -3.43% -2.07% 18.17% 

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: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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