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

ISIN CP: LU0429746091
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
 2009 / 53 12/31/2009 8249.3700 0.35% 0.70% - 
 2009 / 52 12/24/2009 8220.8100 4.08% 2.43% - 
 2009 / 51 12/18/2009 7898.6900 -1.74% -1.12% - 
 2009 / 50 12/11/2009 8038.1600 -1.88% 0.95% - 
 2009 / 49 12/04/2009 8191.8600 2.06% 7.16% - 
 2009 / 48 11/27/2009 8026.1700 0.48% 11.54% - 
 2009 / 47 11/20/2009 7987.8700 0.32% 1.68% - 
 2009 / 46 11/13/2009 7962.2400 4.15% 1.53% - 
 2009 / 45 11/06/2009 7644.6800 6.24% 0.33% - 
 2009 / 44 10/30/2009 7195.5600 -8.41% 3.18% - 
 2009 / 43 10/23/2009 7855.9200 0.17% 8.48% - 
 2009 / 42 10/16/2009 7842.4800 2.92% 3.20% - 
 2009 / 41 10/09/2009 7619.6900 9.26% 2.97% - 
 2009 / 40 10/02/2009 6974.0900 -3.70% -0.21% - 
 2009 / 39 09/25/2009 7241.7800 -4.70% 3.03% - 
 2009 / 38 09/18/2009 7599.0700 2.70% - - 
 2009 / 37 09/11/2009 7399.6400 5.88% - - 
 2009 / 36 09/04/2009 6988.6300 -0.57% - - 
 2009 / 35 08/28/2009 7028.9000 - - - 
 2009 / 22 05/28/2009 7000.0000 - - - 

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: June 30, 2025, 4:20 a.m.
London time: June 30, 2025, 4:20 a.m.
NY time: June 29, 2025, 11:20 p.m.
Tokyo time: June 30, 2025, 12:20 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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