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
 2013 / 48 11/29/2013 7822.6700 -0.41% -0.28% 11.85% 
 2013 / 47 11/22/2013 7854.6300 -0.75% 1.53% 12.48% 
 2013 / 46 11/15/2013 7913.7900 0.43% 2.29% 15.71% 
 2013 / 45 11/08/2013 7879.9200 0.45% 3.07% 12.82% 
 2013 / 44 11/01/2013 7844.5700 1.40% 2.72% 10.98% 
 2013 / 43 10/25/2013 7736.2300 -0.01% 0.80% 10.97% 
 2013 / 42 10/18/2013 7736.8900 1.20% -0.08% 10.04% 
 2013 / 41 10/11/2013 7645.1200 0.11% -0.84% 9.38% 
 2013 / 40 10/04/2013 7637.0900 -0.49% 0.49% 8.06% 
 2013 / 39 09/27/2013 7674.5100 -0.88% 3.32% 8.50% 
 2013 / 38 09/20/2013 7742.9500 0.43% 3.52% 8.06% 
 2013 / 37 09/13/2013 7709.8200 1.45% 1.92% 7.46% 
 2013 / 36 09/06/2013 7599.6800 2.31% 0.63% 7.09% 
 2013 / 35 08/30/2013 7427.7900 -0.69% -2.07% 6.15% 
 2013 / 34 08/23/2013 7479.7200 -1.12% -0.95% 4.91% 
 2013 / 33 08/16/2013 7564.2600 0.16% -0.37% 3.91% 
 2013 / 32 08/09/2013 7551.8000 -0.44% 0.42% 4.79% 
 2013 / 31 08/02/2013 7584.8800 0.44% 2.55% 7.78% 
 2013 / 30 07/26/2013 7551.7600 -0.53% 3.32% 8.51% 
 2013 / 29 07/19/2013 7592.2100 0.95% 5.58% 9.40% 

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. 19, 2025, 1:11 p.m.
London time: Jan. 19, 2025, 1:11 p.m.
NY time: Jan. 19, 2025, 8:11 a.m.
Tokyo time: Jan. 19, 2025, 10:11 p.m.

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

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