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
 2012 / 3 01/20/2012 8034.4600 2.79% 3.34% -8.52% 
 2012 / 2 01/13/2012 7816.5800 -1.37% 5.14% -11.88% 
 2012 / 1 01/06/2012 7925.3800 2.45% 0.66% -7.79% 
 2011 / 53 12/30/2011 7735.9900 -0.50% -2.06% -9.76% 
 2011 / 52 12/23/2011 7774.5500 4.57% 8.88% -8.33% 
 2011 / 51 12/16/2011 7434.6200 -5.58% -3.65% -10.29% 
 2011 / 50 12/09/2011 7873.7100 -0.32% -3.19% -4.46% 
 2011 / 49 12/02/2011 7899.1000 10.62% -2.19% -3.46% 
 2011 / 48 11/25/2011 7140.7700 -7.46% -14.32% -8.88% 
 2011 / 47 11/18/2011 7716.0300 -5.13% -1.76% -3.90% 
 2011 / 46 11/11/2011 8133.3500 0.71% 6.36% 1.21% 
 2011 / 45 11/04/2011 8075.7500 -3.10% 15.27% 0.38% 
 2011 / 44 10/28/2011 8334.4800 6.12% 22.77% 9.80% 
 2011 / 43 10/21/2011 7853.9600 2.71% 15.39% 3.88% 
 2011 / 42 10/14/2011 7646.7300 9.15% -2.01% -0.20% 
 2011 / 41 10/07/2011 7005.6900 3.20% -6.77% -7.18% 
 2011 / 40 09/30/2011 6788.4400 -0.26% -11.53% -8.24% 
 2011 / 39 09/23/2011 6806.3700 -12.78% -9.86% -5.38% 
 2011 / 38 09/16/2011 7803.6400 3.85% 5.98% 11.53% 
 2011 / 37 09/09/2011 7514.0700 -2.08% -3.85% 7.27% 

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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.
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Time: Jan. 31, 2025, 3:54 p.m.
London time: Jan. 31, 2025, 3:54 p.m.
NY time: Jan. 31, 2025, 10:54 a.m.
Tokyo time: Feb. 1, 2025, 12:54 a.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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