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
 2015 / 26 06/26/2015 10156.9700 1.54% -2.41% 21.06% 
 2015 / 25 06/19/2015 10002.7600 -0.63% -4.87% 18.30% 
 2015 / 24 06/12/2015 10066.4100 -1.40% -0.45% 19.84% 
 2015 / 23 06/05/2015 10209.0500 -1.91% -0.54% 22.70% 
 2015 / 22 05/29/2015 10407.7800 -1.02% 2.24% 26.36% 
 2015 / 21 05/22/2015 10514.7200 3.98% -1.04% 28.05% 
 2015 / 20 05/15/2015 10112.4200 -1.48% -3.71% 24.89% 
 2015 / 19 05/08/2015 10264.3500 0.83% -4.06% 28.26% 
 2015 / 18 05/01/2015 10179.5400 -4.20% -0.04% 27.40% 
 2015 / 17 04/24/2015 10625.4100 1.18% 5.83% 34.51% 
 2015 / 16 04/17/2015 10501.7300 -1.84% 2.28% 32.66% 
 2015 / 15 04/10/2015 10698.6500 5.06% 5.02% 37.70% 
 2015 / 14 04/02/2015 10183.4700 1.43% 1.09% 26.96% 
 2015 / 13 03/27/2015 10040.0500 -2.22% 0.84% 26.99% 
 2015 / 12 03/20/2015 10268.1200 0.79% 4.59% 30.90% 
 2015 / 11 03/13/2015 10187.4300 1.13% 5.25% 31.60% 
 2015 / 10 03/06/2015 10073.5300 1.17% 6.26% 26.38% 
 2015 / 9 02/27/2015 9956.6600 1.41% 6.56% 25.36% 
 2015 / 8 02/20/2015 9817.9400 1.43% 3.09% 23.71% 
 2015 / 7 02/13/2015 9679.1700 2.10% 6.00% 22.92% 

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: July 1, 2025, 10:27 p.m.
London time: July 1, 2025, 10:27 p.m.
NY time: July 1, 2025, 5:27 p.m.
Tokyo time: July 2, 2025, 6:27 a.m.


 
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