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
 2021 / 20 05/14/2021 8669.8100 -1.36% -0.58% 40.67% 
 2021 / 19 05/07/2021 8789.0200 1.36% 2.06% 38.97% 
 2021 / 18 04/30/2021 8671.4700 -0.47% 2.40% 40.42% 
 2021 / 17 04/23/2021 8712.0300 -0.10% 5.21% 44.54% 
 2021 / 16 04/16/2021 8720.4700 1.26% 6.64% 42.93% 
 2021 / 15 04/09/2021 8611.9900 1.70% 5.38% 44.36% 
 2021 / 14 04/01/2021 8467.9200 2.27% 7.55% 54.13% 
 2021 / 13 03/26/2021 8280.2800 1.26% 4.73% 49.32% 
 2021 / 12 03/19/2021 8177.4700 0.06% -0.55% 58.99% 
 2021 / 11 03/12/2021 8172.6700 3.80% -1.48% 52.10% 
 2021 / 10 03/05/2021 7873.3500 -0.42% -3.04% 21.27% 
 2021 / 9 02/26/2021 7906.4400 -3.84% 0.81% 19.17% 
 2021 / 8 02/19/2021 8222.5100 -0.88% 1.53% 9.56% 
 2021 / 7 02/12/2021 8295.3300 2.15% 4.23% 11.03% 
 2021 / 6 02/05/2021 8120.4100 3.54% 0.46% 10.23% 
 2021 / 5 01/29/2021 7843.1200 -3.15% -0.87% 10.41% 
 2021 / 4 01/22/2021 8098.5200 1.76% 3.54% 9.93% 
 2021 / 3 01/15/2021 7958.8400 -1.54% 1.73% 9.12% 
 2021 / 2 01/08/2021 8083.1400 - 5.96% 12.67% 
 2020 / 53 12/31/2020 7911.5700 1.15% 3.94% 11.91% 

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. 19, 2024, 1:34 p.m.
London time: Dec. 19, 2024, 1:34 p.m.
NY time: Dec. 19, 2024, 8:34 a.m.
Tokyo time: Dec. 19, 2024, 10:34 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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