Goldman Sachs Global Equity Income - X Cap CZK (hedged i), performance statistic

Goldman Sachs Global Equity Income - 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 / 3 01/15/2021 11463.3200 0.79% 4.50% -4.91% 
 2021 / 2 01/08/2021 11373.3800 - 3.44% -4.91% 
 2020 / 53 12/31/2020 11078.0000 0.98% -0.17% -6.17% 
 2020 / 52 12/24/2020 10970.4200 0.00 -1.15% -7.84% 
 2020 / 51 12/18/2020 10970.1700 -0.22% 0.89% -8.00% 
 2020 / 50 12/11/2020 10994.8500 -0.92% 1.49% -6.50% 
 2020 / 49 12/04/2020 11097.2000 -0.01% 8.12% -4.78% 
 2020 / 48 11/27/2020 11097.8700 2.06% 12.92% -4.36% 
 2020 / 47 11/20/2020 10873.6400 0.37% - -5.84% 
 2020 / 46 11/13/2020 10833.4600 5.55% - -6.48% 
 2020 / 45 11/06/2020 10263.3600 4.43% - -11.91% 
 2020 / 44 10/31/2020 9827.9700 - - -13.23% 
 2020 / 31 07/31/2020 683.6 million CZK 9860.0300 -2.22% -2.98% -8.18% 
 2020 / 30 07/24/2020 696.7 million CZK 10083.8500 -2.18% 1.80% -8.86% 
 2020 / 29 07/17/2020 714.3 million CZK 10308.1600 1.72% 1.32% -4.93% 
 2020 / 28 07/10/2020 701.1 million CZK 10133.4200 -0.29% 1.66% -6.87% 
 2020 / 27 07/02/2020 700.9 million CZK 10163.3300 2.60% -3.04% -7.23% 
 2020 / 26 06/26/2020 682.2 million CZK 9905.7900 -2.63% -0.79% -7.47% 
 2020 / 25 06/19/2020 698.5 million CZK 10173.8100 2.06% 3.67% -5.43% 
 2020 / 24 06/12/2020 679.9 million CZK 9968.0900 -4.90% 3.56% -5.87% 

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: Feb. 26, 2025, 10:47 p.m.
London time: Feb. 26, 2025, 10:47 p.m.
NY time: Feb. 26, 2025, 5:47 p.m.
Tokyo time: Feb. 27, 2025, 7:47 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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