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
 2011 / 36 09/02/2011 7673.4200 1.62% -2.64% 10.22% 
 2011 / 35 08/26/2011 7551.0000 2.55% -16.47% 12.97% 
 2011 / 34 08/19/2011 7363.0200 -5.78% -21.26% 9.59% 
 2011 / 33 08/12/2011 7814.7300 -0.85% -13.54% 14.37% 
 2011 / 32 08/05/2011 7881.7000 -12.81% -13.02% 10.23% 
 2011 / 31 07/29/2011 9039.6300 -3.33% 0.29% 31.51% 
 2011 / 30 07/22/2011 9351.2200 3.45% 11.36% 36.26% 
 2011 / 29 07/15/2011 9039.0100 -0.24% 6.09% 35.88% 
 2011 / 28 07/08/2011 9061.1100 0.53% 3.76% 35.35% 
 2011 / 27 07/01/2011 9013.6300 7.34% 0.66% 43.42% 
 2011 / 26 06/24/2011 8397.1400 -1.45% -7.83% 27.97% 
 2011 / 25 06/17/2011 8520.4700 -2.43% -4.61% 22.42% 
 2011 / 24 06/10/2011 8732.9700 -2.47% -1.07% 29.31% 
 2011 / 23 06/03/2011 8954.4600 -1.71% -0.96% 36.55% 
 2011 / 22 05/27/2011 9110.2800 1.99% -6.32% 35.81% 
 2011 / 21 05/20/2011 8932.6100 1.19% -6.16% 34.74% 
 2011 / 20 05/13/2011 8827.5800 -2.36% -4.95% 25.91% 
 2011 / 19 05/06/2011 9041.3600 -7.03% -6.44% 31.33% 
 2011 / 18 04/29/2011 9724.8900 2.17% 0.98% 26.49% 
 2011 / 17 04/21/2011 9518.5000 2.49% 0.59% 19.55% 

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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: Jan. 31, 2025, 3:55 p.m.
London time: Jan. 31, 2025, 3:55 p.m.
NY time: Jan. 31, 2025, 10:55 a.m.
Tokyo time: Feb. 1, 2025, 12:55 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



 
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