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
 2018 / 27 07/06/2018 6681.7600 0.20% -0.42% 21.88% 
 2018 / 26 06/30/2018 6668.3300 0.62% -0.43% 20.14% 
 2018 / 25 06/22/2018 6626.9600 1.61% 1.51% 20.34% 
 2018 / 24 06/15/2018 6521.9000 -2.80% -5.61% 15.86% 
 2018 / 23 06/08/2018 6709.8300 0.19% -0.92% 18.96% 
 2018 / 22 06/01/2018 6697.3400 2.59% 2.16% 19.45% 
 2018 / 21 05/25/2018 6528.2300 -5.52% -0.10% 14.83% 
 2018 / 20 05/18/2018 6909.6500 2.03% 6.04% 18.71% 
 2018 / 19 05/11/2018 6772.4200 3.30% 6.49% 18.29% 
 2018 / 18 05/04/2018 6555.8900 0.32% 7.82% 14.82% 
 2018 / 17 04/27/2018 6535.0000 0.29% 9.40% 14.71% 
 2018 / 16 04/20/2018 6516.0500 2.46% 9.92% 14.51% 
 2018 / 15 04/13/2018 6359.8500 4.59% 7.49% 8.79% 
 2018 / 14 04/06/2018 6080.6100 1.80% 2.34% 2.95% 
 2018 / 13 03/31/2018 5973.2900 0.76% 2.55% 1.29% 
 2018 / 12 03/23/2018 5928.2100 0.20% -1.35% 2.75% 
 2018 / 11 03/16/2018 5916.6100 -0.42% -0.58% 0.61% 
 2018 / 10 03/09/2018 5941.6600 2.00% 2.69% 1.72% 
 2018 / 9 03/02/2018 5824.9600 -3.07% -6.85% -2.32% 
 2018 / 8 02/23/2018 6009.3700 0.98% -9.41% 1.24% 

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, 1:10 p.m.
London time: June 30, 2025, 1:10 p.m.
NY time: June 30, 2025, 8:10 a.m.
Tokyo time: June 30, 2025, 9:10 p.m.

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

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



 
Zobrazit sloupec 
TOPlist