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
 2021 / 41 10/08/2021 15655.5300 -1.33% -5.13% - 
 2021 / 40 10/01/2021 15865.8500 -3.95% -4.01% - 
 2021 / 39 09/24/2021 16517.7900 -0.02% 0.53% - 
 2021 / 38 09/17/2021 16521.0900 0.11% 1.08% - 
 2021 / 37 09/10/2021 16502.5500 -0.15% 2.80% - 
 2021 / 36 09/03/2021 16527.8500 0.59% 3.18% - 
 2021 / 35 08/27/2021 16430.9300 0.53% 5.01% - 
 2021 / 34 08/20/2021 16344.1200 1.81% 4.37% - 
 2021 / 33 08/13/2021 16053.7800 0.22% 5.49% - 
 2021 / 32 08/06/2021 16017.8200 2.37% 4.60% - 
 2021 / 31 07/30/2021 15646.5200 -0.08% 2.21% 30.61% 
 2021 / 30 07/23/2021 15659.3100 2.89% 4.54% 29.86% 
 2021 / 29 07/16/2021 15218.8100 -0.62% 2.75% 24.84% 
 2021 / 28 07/09/2021 15313.3200 0.03% 4.75% 25.48% 
 2021 / 27 07/02/2021 15308.8700 2.20% 5.45% 25.97% 
 2021 / 26 06/25/2021 14979.7400 1.13% 3.21% 26.95% 
 2021 / 25 06/18/2021 14811.6800 1.32% 3.90% 22.62% 
 2021 / 24 06/11/2021 14618.8500 0.69% 4.52% 24.47% 
 2021 / 23 06/04/2021 14518.0300 0.03% 2.33% 18.05% 
 2021 / 22 05/28/2021 14513.5700 1.81% 0.59% 22.55% 

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: June 30, 2025, 6:28 a.m.
London time: June 30, 2025, 6:28 a.m.
NY time: June 30, 2025, 1:28 a.m.
Tokyo time: June 30, 2025, 2:28 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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