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

ISIN CP: LU0295015134
Goldman Sachs Global Equity Impact Opportunities - 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
 2025 / 26 06/23/2025 14819.3900 0.55% -1.66% -2.81% 
 2025 / 25 06/20/2025 14739.0600 -0.46% -2.19% -2.98% 
 2025 / 24 06/13/2025 14806.9600 -2.38% -3.35% -1.63% 
 2025 / 23 06/06/2025 15168.3500 0.22% 2.25% 2.11% 
 2025 / 22 05/30/2025 15134.3400 0.43% 5.75% 2.01% 
 2025 / 21 05/23/2025 15068.8000 -1.64% 6.10% -0.18% 
 2025 / 20 05/16/2025 15320.7000 3.28% 10.53% 1.17% 
 2025 / 19 05/09/2025 14834.0000 3.65% 8.86% -1.35% 
 2025 / 18 04/29/2025 14311.1900 0.77% -2.87% -2.50% 
 2025 / 17 04/25/2025 14202.3100 2.46% -3.61% -2.36% 
 2025 / 16 04/17/2025 13861.4800 1.72% -6.97% -1.91% 
 2025 / 15 04/11/2025 13626.7400 -4.13% -8.08% -5.13% 
 2025 / 14 04/03/2025 14213.8000 -3.53% -5.97% -1.47% 
 2025 / 13 03/28/2025 14733.9700 -1.11% -7.51% 0.30% 
 2025 / 12 03/21/2025 14899.9400 0.51% -6.91% 1.85% 
 2025 / 11 03/14/2025 14825.0700 -1.93% -8.23% 3.54% 
 2025 / 10 03/07/2025 15116.7400 -5.11% -7.24% 5.04% 
 2025 / 9 02/28/2025 15930.5000 -0.47% -3.13% 10.29% 
 2025 / 8 02/21/2025 16005.3300 -0.92% -1.34% 10.86% 
 2025 / 7 02/14/2025 16154.7300 -0.87% -0.62%

Poslední zprávy z rubriky 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.
Time: June 29, 2025, 11:59 p.m.
London time: June 29, 2025, 11:59 p.m.
NY time: June 29, 2025, 6:59 p.m.
Tokyo time: June 30, 2025, 7:59 a.m.


 
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