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

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
 2023 / 24 06/16/2023 6012.3200 0.30% 2.14% 11.09% 
 2023 / 23 06/09/2023 5994.1200 1.49% 2.68% -6.59% 
 2023 / 22 06/02/2023 5906.1600 1.34% -0.25% -9.02% 
 2023 / 21 05/26/2023 5828.1100 -0.98% -6.08% -9.51% 
 2023 / 20 05/19/2023 5886.0800 0.83% -5.00% -1.87% 
 2023 / 19 05/12/2023 5837.6000 -1.41% -8.96% -0.91% 
 2023 / 18 05/05/2023 5921.0100 -4.58% -5.54% -2.51% 
 2023 / 17 04/28/2023 6205.2200 0.15% 1.60% 10.31% 
 2023 / 16 04/21/2023 6195.8700 -3.37% 7.21% - 
 2023 / 15 04/14/2023 6412.0500 2.29% - - 
 2023 / 14 04/06/2023 6268.2600 2.63% - - 
 2023 / 13 03/31/2023 6107.7100 5.68% - 5.91% 
 2023 / 12 03/24/2023 5779.2300 - - -1.26% 
 2023 / 7 02/17/2023 6302.2500 -4.71% -4.60% 21.58% 
 2023 / 6 02/10/2023 6614.0000 5.14% 0.89% 23.26% 
 2023 / 5 02/03/2023 6290.8400 -5.21% -0.94% 20.03% 
 2023 / 4 01/27/2023 6636.8200 0.47% 4.28% 32.37% 
 2023 / 3 01/20/2023 6605.7900 0.76% 3.86% 37.03% 
 2023 / 2 01/13/2023 6555.6400 3.23% 7.39% 31.29% 
 2023 / 1 01/06/2023 6350.4400 -0.22% 4.92% 33.78% 

Poslední zprávy z rubriky Podílové 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: May 20, 2024, 6:33 p.m.
London time: May 20, 2024, 6:33 p.m.
NY time: May 20, 2024, 1:33 p.m.
Tokyo time: May 21, 2024, 2:33 a.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