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
 2021 / 37 09/10/2021 9660.3800 -0.72% 0.19% 33.61% 
 2021 / 36 09/03/2021 9730.2200 -0.22% 2.16% 36.86% 
 2021 / 35 08/27/2021 9751.5900 0.81% 4.46% 33.13% 
 2021 / 34 08/20/2021 9673.6900 0.33% 3.50% 32.74% 
 2021 / 33 08/13/2021 9642.0800 1.23% 5.69% 32.80% 
 2021 / 32 08/06/2021 9524.9200 2.03% 4.02% 31.83% 
 2021 / 31 07/30/2021 9335.4000 -0.12% 2.57% 32.99% 
 2021 / 30 07/23/2021 9346.9200 2.45% 2.68% 31.43% 
 2021 / 29 07/16/2021 9123.2900 -0.36% 1.69% 28.29% 
 2021 / 28 07/09/2021 9156.5900 0.60% 2.27% 29.33% 
 2021 / 27 07/02/2021 9101.7900 -0.01% 1.94% 29.49% 
 2021 / 26 06/25/2021 9102.8600 1.47% 2.72% 33.35% 
 2021 / 25 06/18/2021 8971.2600 0.20% 2.34% 30.39% 
 2021 / 24 06/11/2021 8953.4200 0.28% 3.27% 35.91% 
 2021 / 23 06/04/2021 8928.6600 0.75% 1.59% 29.58% 
 2021 / 22 05/28/2021 8862.1700 1.10% 2.20% 32.87% 
 2021 / 21 05/21/2021 8765.8200 1.11% 0.62% 34.85% 
 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% 

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, 8:54 a.m.
London time: April 12, 2025, 8:54 a.m.
NY time: April 12, 2025, 3:54 a.m.
Tokyo time: April 12, 2025, 4:54 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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