Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), performance statistic

Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 18 05/03/2019 42.1 million CZK 6550.1100 -0.76% -3.13% -13.71% 
 2019 / 17 04/26/2019 42.6 million CZK 6600.1300 -1.88% 1.37% -13.08% 
 2019 / 16 04/18/2019 43.4 million CZK 6726.7100 -1.17% 4.70% -13.57% 
 2019 / 15 04/12/2019 42.5 million CZK 6806.3300 0.66% 4.99% -10.61% 
 2019 / 14 04/04/2019 42.5 million CZK 6761.8000 3.85% 6.01% -7.83% 
 2019 / 13 03/29/2019 40.7 million CZK 6511.2200 1.35% 0.39% -11.90% 
 2019 / 12 03/22/2019 39.8 million CZK 6424.5400 -0.90% -1.59% -12.36% 
 2019 / 11 03/15/2019 40.3 million CZK 6482.8800 1.64% 1.25% -15.03% 
 2019 / 10 03/08/2019 39.8 million CZK 6378.4900 -1.66% 2.93% -17.44% 
 2019 / 9 03/01/2019 40.3 million CZK 6486.1800 -0.64% 2.89% -14.07% 
 2019 / 8 02/22/2019 40.5 million CZK 6528.1700 1.96% 5.97% -16.93% 
 2019 / 7 02/15/2019 39.6 million CZK 6402.6500 3.32% 4.08% -18.33% 
 2019 / 6 02/08/2019 38.7 million CZK 6196.7900 -1.70% 2.75% -17.29% 
 2019 / 5 02/01/2019 6304.1300 2.34% 7.44% -20.61% 
 2019 / 4 01/25/2019 6160.2500 0.14% 7.24% -25.38% 
 2019 / 3 01/18/2019 6151.3800 2.00% 8.71% -24.72% 
 2019 / 2 01/11/2019 6030.7700 2.78% 3.29% -26.27% 
 2019 / 1 01/04/2019 5867.8000 2.15% -0.73% -27.20% 
 2018 / 53 12/31/2018 5777.5300 0.58% -6.83% -25.96% 
 2018 / 52 12/28/2018 5744.3400 1.52% -7.37% -26.39% 

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.
Time: Dec. 18, 2024, 9:02 p.m.
London time: Dec. 18, 2024, 9:02 p.m.
NY time: Dec. 18, 2024, 4:02 p.m.
Tokyo time: Dec. 19, 2024, 6:02 a.m.


 
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