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
 2009 / 42 10/16/2009 7913.6500 4.62% 4.54% - 
 2009 / 41 10/09/2009 7564.0000 6.41% 2.33% - 
 2009 / 40 10/02/2009 7108.3500 -2.73% 2.41% - 
 2009 / 39 09/25/2009 7307.4800 -3.47% 3.79% - 
 2009 / 38 09/18/2009 7569.8700 2.41% 6.93% - 
 2009 / 37 09/11/2009 7391.6300 6.49% 8.07% - 
 2009 / 36 09/04/2009 6941.1700 -1.42% 1.23% - 
 2009 / 35 08/28/2009 7040.9100 -0.54% 3.41% - 
 2009 / 34 08/21/2009 7079.3600 3.51% 2.02% - 
 2009 / 33 08/14/2009 6839.6300 -0.25% 2.95% - 
 2009 / 32 08/07/2009 6856.9800 0.71% 12.02% - 
 2009 / 31 07/31/2009 6808.4200 -1.89% 5.99% - 
 2009 / 30 07/24/2009 6939.4800 4.45% 5.46% - 
 2009 / 29 07/17/2009 6643.8200 8.54% -1.54% - 
 2009 / 28 07/10/2009 6121.0500 -4.71% -15.14% - 
 2009 / 27 07/03/2009 6423.8300 -2.37% -9.26% - 
 2009 / 26 06/26/2009 6580.0100 -2.49% -6.29% - 
 2009 / 25 06/19/2009 6747.8200 -6.46% 1.65% - 
 2009 / 24 06/12/2009 7213.5000 1.89% 12.34% - 
 2009 / 23 06/05/2009 7079.4800 0.83% - - 

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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: May 20, 2024, 7:06 p.m.
London time: May 20, 2024, 7:06 p.m.
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Tokyo time: May 21, 2024, 3:06 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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