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
 2014 / 41 10/10/2014 8462.8800 -4.24% -4.53% 10.33% 
 2014 / 40 10/03/2014 8837.4400 -0.87% -1.02% 16.35% 
 2014 / 39 09/26/2014 8915.2300 -1.10% 1.47% 16.69% 
 2014 / 38 09/19/2014 9014.1100 1.69% 3.94% 16.86% 
 2014 / 37 09/12/2014 8864.4100 -0.72% 4.64% 14.61% 
 2014 / 36 09/05/2014 8928.5400 1.62% 6.86% 16.78% 
 2014 / 35 08/29/2014 8785.9800 1.31% 4.34% 17.65% 
 2014 / 34 08/22/2014 8672.1100 2.37% 0.87% 15.10% 
 2014 / 33 08/15/2014 8471.2900 1.38% -0.91% 11.59% 
 2014 / 32 08/08/2014 8355.6400 -0.77% -1.23% 9.16% 
 2014 / 31 08/01/2014 8420.9000 -2.05% -2.31% 9.76% 
 2014 / 30 07/25/2014 8597.5500 0.57% 1.55% 12.22% 
 2014 / 29 07/18/2014 8548.6700 1.05% -0.05% 11.07% 
 2014 / 28 07/11/2014 8459.8900 -1.86% -0.33% 10.36% 
 2014 / 27 07/04/2014 8620.0400 1.81% 2.26% 14.31% 
 2014 / 26 06/27/2014 8466.5400 -1.01% 1.24% 14.10% 
 2014 / 25 06/20/2014 8552.8000 0.77% 2.81% 17.21% 
 2014 / 24 06/13/2014 8487.5500 0.68% 2.93% 14.65% 
 2014 / 23 06/06/2014 8429.8700 0.81% 3.14% 12.02% 
 2014 / 22 05/30/2014 8362.4400 0.52% 3.18% 9.27% 

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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. 27, 2025, 10:14 a.m.
London time: Feb. 27, 2025, 10:14 a.m.
NY time: Feb. 27, 2025, 5:14 a.m.
Tokyo time: Feb. 27, 2025, 7:14 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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