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

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
 2020 / 52 12/24/2020 13687.6500 1.06% 3.37% 9.98% 
 2020 / 51 12/18/2020 13543.6300 2.55% 2.67% 9.88% 
 2020 / 50 12/11/2020 13207.1500 0.12% -0.46% 8.91% 
 2020 / 49 12/04/2020 13190.8400 -0.38% -0.24% 8.58% 
 2020 / 48 11/27/2020 13241.7500 0.38% 5.97% 9.88% 
 2020 / 47 11/20/2020 13191.2300 -0.58% - 11.78% 
 2020 / 46 11/13/2020 13267.9800 0.35% - 12.09% 
 2020 / 45 11/06/2020 13222.3400 5.82% - 13.01% 
 2020 / 44 10/31/2020 12495.5900 - - 7.72% 
 2020 / 31 07/31/2020 145.0 million CZK 11979.3300 -0.66% -1.43% 6.31% 
 2020 / 30 07/24/2020 145.7 million CZK 12058.7800 -1.09% 2.19% 3.88% 
 2020 / 29 07/17/2020 147.3 million CZK 12191.0800 -0.10% 0.93% 6.33% 
 2020 / 28 07/10/2020 146.8 million CZK 12203.7200 0.42% 3.91% 5.89% 
 2020 / 27 07/02/2020 146.2 million CZK 12153.0400 2.99% -1.18% 5.31% 
 2020 / 26 06/26/2020 142.0 million CZK 11800.0900 -2.31% -0.36% 5.01% 
 2020 / 25 06/19/2020 144.9 million CZK 12078.9200 2.85% 4.50% 6.62% 
 2020 / 24 06/12/2020 140.7 million CZK 11744.7500 -4.50% 4.26% 5.60% 
 2020 / 23 06/05/2020 147.2 million CZK 12298.3300 3.84% 8.08% 11.44% 
 2020 / 22 05/29/2020 141.6 million CZK 11843.1100 2.46% 5.70% 8.32% 
 2020 / 21 05/22/2020 138.2 million CZK 11559.2800 2.61% 7.78% 5.03% 

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.
X 
Time: Jan. 31, 2025, 3:19 p.m.
London time: Jan. 31, 2025, 3:19 p.m.
NY time: Jan. 31, 2025, 10:19 a.m.
Tokyo time: Feb. 1, 2025, 12:19 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist