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
 2012 / 4 01/27/2012 6382.2800 -1.27% 3.23% 0.90% 
 2012 / 3 01/20/2012 6464.0800 0.94% 4.88% 0.79% 
 2012 / 2 01/13/2012 6403.8600 1.19% 7.52% -1.43% 
 2012 / 1 01/06/2012 6328.5200 2.36% 5.51% -2.84% 
 2011 / 53 12/30/2011 6182.7700 0.32% 3.98% -2.51% 
 2011 / 52 12/23/2011 6163.1400 3.48% 10.76% -4.75% 
 2011 / 51 12/16/2011 5955.8600 -0.70% 3.34% -6.64% 
 2011 / 50 12/09/2011 5997.9600 0.87% 1.61% -5.02% 
 2011 / 49 12/02/2011 5946.3800 6.86% 1.66% -3.75% 
 2011 / 48 11/25/2011 5564.4700 -3.45% -6.81% -9.22% 
 2011 / 47 11/18/2011 5763.2600 -2.37% -1.22% -5.52% 
 2011 / 46 11/11/2011 5902.9400 0.92% 1.50% -2.98% 
 2011 / 45 11/04/2011 5849.1700 -2.05% 2.05% -3.55% 
 2011 / 44 10/28/2011 5971.3500 2.35% 5.75% -0.23% 
 2011 / 43 10/21/2011 5834.5100 0.33% 6.39% -2.48% 
 2011 / 42 10/14/2011 5815.5500 1.46% 1.18% -2.14% 
 2011 / 41 10/07/2011 5731.8000 1.51% 2.85% -3.63% 
 2011 / 40 09/30/2011 5646.8000 2.96% 1.21% -4.35% 
 2011 / 39 09/23/2011 5484.2600 -4.58% 0.26% -9.15% 
 2011 / 38 09/16/2011 5747.6800 3.14% 7.70% -6.05% 

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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: June 30, 2025, 5:58 p.m.
London time: June 30, 2025, 5:58 p.m.
NY time: June 30, 2025, 12:58 p.m.
Tokyo time: July 1, 2025, 1:58 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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