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

ISIN CP: LU0295015480
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
 2013 / 31 08/02/2013 7672.2200 0.14% 1.74% 10.61% 
 2013 / 30 07/26/2013 7661.1500 -0.46% 3.24% 12.22% 
 2013 / 29 07/19/2013 7696.7000 0.41% 5.47% 12.52% 
 2013 / 28 07/12/2013 7665.5400 1.65% 3.55% 13.27% 
 2013 / 27 07/05/2013 7541.0500 1.62% 0.21% 11.98% 
 2013 / 26 06/28/2013 7420.5100 1.69% -3.03% 12.97% 
 2013 / 25 06/21/2013 7297.1900 -1.43% -5.83% 12.45% 
 2013 / 24 06/14/2013 7403.0200 -1.62% -6.37% 15.53% 
 2013 / 23 06/07/2013 7525.1100 -1.67% -2.51% 17.66% 
 2013 / 22 05/31/2013 7652.7600 -1.24% 0.90% 22.17% 
 2013 / 21 05/24/2013 7748.8400 -1.99% 3.60% 21.46% 
 2013 / 20 05/17/2013 7906.5200 2.43% 9.16% 26.80% 
 2013 / 19 05/10/2013 7718.8400 1.77% 4.28% 19.81% 
 2013 / 18 05/03/2013 7584.2300 1.40% 4.12% 17.81% 
 2013 / 17 04/26/2013 7479.2400 3.26% 0.52% 14.62% 
 2013 / 16 04/19/2013 7242.9600 -2.15% -1.76% 11.89% 
 2013 / 15 04/12/2013 7402.0400 1.62% 0.07% 15.01% 
 2013 / 14 04/05/2013 7284.1200 -2.10% -0.58% 11.17% 
 2013 / 13 03/28/2013 7440.6500 0.93% 3.33% 13.13% 
 2013 / 12 03/22/2013 7372.4300 -0.33% 2.89% 12.01% 

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, 10:54 p.m.
London time: June 30, 2025, 10:54 p.m.
NY time: June 30, 2025, 5:54 p.m.
Tokyo time: July 1, 2025, 6:54 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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