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
 2018 / 49 12/07/2018 9840.9100 -4.33% -5.09% -6.04% 
 2018 / 48 11/30/2018 10286.0700 2.92% 0.35% -0.54% 
 2018 / 47 11/23/2018 9993.7700 -1.90% -0.62% -2.03% 
 2018 / 46 11/16/2018 10186.8700 -1.76% -1.04% 0.06% 
 2018 / 45 11/09/2018 10369.1600 1.16% 1.40% 0.45% 
 2018 / 44 11/02/2018 10249.7900 1.92% -3.66% -1.14% 
 2018 / 43 10/26/2018 10056.3700 -2.31% -5.16% -3.10% 
 2018 / 42 10/19/2018 10294.1900 0.66% -2.74% -0.08% 
 2018 / 41 10/12/2018 10226.4000 -3.88% -1.74% -0.01% 
 2018 / 40 10/05/2018 10639.3500 0.34% 3.00% 3.47% 
 2018 / 39 09/28/2018 10602.9600 0.18% 1.54% 3.94% 
 2018 / 38 09/21/2018 10584.3000 1.69% 1.35% 5.35% 
 2018 / 37 09/14/2018 10407.9300 0.76% -1.19% 4.15% 
 2018 / 36 09/07/2018 10329.5700 -1.08% -2.04% 5.35% 
 2018 / 35 08/31/2018 10442.3200 -0.01% -0.83% 5.09% 
 2018 / 34 08/24/2018 10443.3000 -0.85% 0.06% 5.97% 
 2018 / 33 08/17/2018 10533.2200 -0.11% 2.91% 6.58% 
 2018 / 32 08/10/2018 10545.1100 0.15% 2.77% 6.42% 
 2018 / 31 08/03/2018 10529.1900 0.88% 3.46% 3.83% 
 2018 / 30 07/27/2018 10436.9500 1.97% 3.34% 3.49% 

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: Feb. 27, 2025, 1:21 a.m.
London time: Feb. 27, 2025, 1:21 a.m.
NY time: Feb. 26, 2025, 8:21 p.m.
Tokyo time: Feb. 27, 2025, 10:21 a.m.


 
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