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
 2023 / 49 12/06/2023 13295.9400 - - -5.51% 
 2023 / 40 10/02/2023 12630.1000 - - -4.56% 
 2023 / 36 09/06/2023 13235.4600 - - -10.18% 
 2023 / 27 07/05/2023 13851.4100 1.65% -0.10% 0.76% 
 2023 / 26 06/26/2023 13626.7000 -0.26% -0.74% 5.04% 
 2023 / 25 06/23/2023 13662.6600 -2.80% -0.48% 5.21% 
 2023 / 24 06/16/2023 14055.8400 1.37% 1.54% 14.54% 
 2023 / 23 06/09/2023 13865.7800 -1.02% 0.82% 6.61% 
 2023 / 22 06/02/2023 14008.4400 2.04% 2.96% 5.37% 
 2023 / 21 05/26/2023 13728.1100 -0.83% 0.38% 2.39% 
 2023 / 20 05/19/2023 13843.0800 0.65% 0.39% 6.92% 
 2023 / 19 05/12/2023 13753.4500 1.09% -0.20% 5.43% 
 2023 / 18 05/05/2023 13605.6500 -0.52% 0.43% 4.67% 
 2023 / 17 04/28/2023 13676.1900 -0.82% -1.21% 0.11% 
 2023 / 16 04/21/2023 13789.0900 0.06% 2.53% - 
 2023 / 15 04/14/2023 13781.1800 1.73% - - 
 2023 / 14 04/06/2023 13546.7500 -2.15% - - 
 2023 / 13 03/31/2023 13843.7800 2.94% - -6.40% 
 2023 / 12 03/24/2023 13448.8400 - - -7.07% 
 2023 / 7 02/17/2023 13998.4000 0.37% 1.74% 3.27% 

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: Aug. 18, 2025, 10:06 a.m.
London time: Aug. 18, 2025, 10:06 a.m.
NY time: Aug. 18, 2025, 5:06 a.m.
Tokyo time: Aug. 18, 2025, 6:06 p.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



 
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