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
 2008 / 11 03/14/2008 5688.8200 -1.55% -7.55%
 2008 / 10 03/07/2008 5778.6200 -4.33% -7.25%
 2008 / 9 02/29/2008 6040.0200 -0.89% -6.46%
 2008 / 8 02/22/2008 6094.2300 -0.96% -4.08%
 2008 / 7 02/15/2008 6153.5700 -1.23% -7.28%
 2008 / 6 02/08/2008 6230.3700 -3.51% -9.25%
 2008 / 5 02/01/2008 6456.9800 1.63% -7.67%
 2008 / 4 01/25/2008 6353.6500 -4.26% -14.00%
 2008 / 3 01/18/2008 6636.5400 -3.33% -10.91%
 2008 / 2 01/11/2008 6865.1100 -1.83% -6.58%
 2008 / 1 01/04/2008 6993.4000 -5.34% -5.13%
 2007 / 53 12/31/2007 7390.9400 0.04% 1.50%
 2007 / 52 12/28/2007 7387.7700 -0.83% 1.46%
 2007 / 51 12/21/2007 7449.3600 1.37% 4.51%
 2007 / 50 12/14/2007 7348.9700 -0.31% 1.93%
 2007 / 49 12/07/2007 7371.5600 1.24% 1.44%
 2007 / 48 11/30/2007 7281.5800 2.15% -6.00%
 2007 / 47 11/23/2007 7128.0300 -1.13% -8.05%
 2007 / 46 11/16/2007 7209.8300 -0.79% -7.21%
 2007 / 45 11/09/2007 7267.2000 -6.19% -9.59%

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: Jan. 19, 2025, 4:13 a.m.
London time: Jan. 19, 2025, 4:13 a.m.
NY time: Jan. 18, 2025, 11:13 p.m.
Tokyo time: Jan. 19, 2025, 1:13 p.m.


 
Zobrazit sloupec 

TOPlist