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
 2021 / 42 10/15/2021 4648.5900 2.40% 17.41% - 
 2021 / 41 10/08/2021 4539.4700 4.61% 17.60% - 
 2021 / 40 10/01/2021 4339.4400 5.01% 10.68% - 
 2021 / 39 09/24/2021 4132.5700 4.37% 4.57% - 
 2021 / 38 09/17/2021 3959.3500 2.57% 6.88% - 
 2021 / 37 09/10/2021 3860.0000 -1.55% -2.60% - 
 2021 / 36 09/03/2021 3920.6800 -0.79% -1.24% - 
 2021 / 35 08/27/2021 3951.9400 6.68% 0.46% - 
 2021 / 34 08/20/2021 3704.3800 -6.52% -4.04% - 
 2021 / 33 08/13/2021 3962.8400 -0.18% 1.61% - 
 2021 / 32 08/06/2021 3969.7900 0.91% -4.85% - 
 2021 / 31 07/30/2021 3933.9100 1.91% -8.77% 26.96% 
 2021 / 30 07/23/2021 3860.3300 -1.02% -12.06% 19.08% 
 2021 / 29 07/16/2021 3900.1400 -6.52% -6.26% 21.53% 
 2021 / 28 07/09/2021 4172.1000 -3.24% -5.35% 34.16% 
 2021 / 27 07/02/2021 4311.9600 -1.77% -2.61% 32.97% 
 2021 / 26 06/25/2021 4389.8500 5.51% 4.99% 38.18% 
 2021 / 25 06/18/2021 4160.4300 -5.62% -0.83% 23.10% 
 2021 / 24 06/11/2021 4408.1400 -0.44% 3.08% 30.32% 
 2021 / 23 06/04/2021 4427.5400 5.89% 3.68% 16.35% 

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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: May 20, 2024, 7:36 p.m.
London time: May 20, 2024, 7:36 p.m.
NY time: May 20, 2024, 2:36 p.m.
Tokyo time: May 21, 2024, 3:36 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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