Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0405488668
Goldman Sachs Global Energy 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 / 14 04/04/2019 88.6 million CZK 5717.2300 0.10% 2.89% -5.98% 
 2019 / 13 03/29/2019 88.4 million CZK 5711.7400 -0.59% -0.43% -4.38% 
 2019 / 12 03/22/2019 88.4 million CZK 5745.5200 0.01% -0.44% -3.08% 
 2019 / 11 03/15/2019 88.7 million CZK 5745.2300 3.39% -0.40% -2.90% 
 2019 / 10 03/08/2019 87.7 million CZK 5556.8700 -3.13% 0.24% -6.48% 
 2019 / 9 03/01/2019 88.8 million CZK 5736.2100 -0.60% 1.43% -1.52% 
 2019 / 8 02/22/2019 90.3 million CZK 5770.9900 0.04% 4.48% -3.97% 
 2019 / 7 02/15/2019 90.5 million CZK 5768.5700 4.06% 3.23% -3.07% 
 2019 / 6 02/08/2019 87.0 million CZK 5543.4200 -1.98% 1.76% -4.19% 
 2019 / 5 02/01/2019 5655.2800 2.39% 6.42% -9.56% 
 2019 / 4 01/25/2019 5523.4100 -1.16% 8.48% -16.73% 
 2019 / 3 01/18/2019 5588.0300 2.58% 11.81% -14.58% 
 2019 / 2 01/11/2019 5447.7100 2.51% 1.75% -18.03% 
 2019 / 1 01/04/2019 5314.3100 4.38% -3.30% -18.50% 
 2018 / 53 12/31/2018 5120.0300 0.56% -9.21% -19.06% 
 2018 / 52 12/28/2018 5091.4500 1.88% -9.72% -19.51% 
 2018 / 51 12/21/2018 4997.7300 -6.65% -8.98% -20.56% 
 2018 / 50 12/14/2018 5353.8200 -2.58% -7.74% -11.70% 
 2018 / 49 12/07/2018 5495.3900 -2.56% -7.08% -9.50% 
 2018 / 48 11/30/2018 5639.5100 2.71% -4.32% -7.02% 

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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, 1:17 p.m.
London time: June 30, 2025, 1:17 p.m.
NY time: June 30, 2025, 8:17 a.m.
Tokyo time: June 30, 2025, 9:17 p.m.

Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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