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
 2011 / 37 09/09/2011 5572.8300 -0.11% 0.14% -10.10% 
 2011 / 36 09/02/2011 5579.0800 1.99% -0.98% -8.61% 
 2011 / 35 08/26/2011 5470.1400 2.50% -8.84% -8.51% 
 2011 / 34 08/19/2011 5336.6200 -4.11% -13.87% -11.01% 
 2011 / 33 08/12/2011 5565.1600 -1.23% -9.33% -7.42% 
 2011 / 32 08/05/2011 5634.4000 -6.11% -9.51% -5.99% 
 2011 / 31 07/29/2011 6000.8600 -3.15% -3.32% 0.26% 
 2011 / 30 07/22/2011 6195.8700 0.94% 2.46% 3.17% 
 2011 / 29 07/15/2011 6138.1500 -1.42% 1.55% 5.62% 
 2011 / 28 07/08/2011 6226.6500 0.32% 3.15% 4.31% 
 2011 / 27 07/01/2011 6207.0100 2.64% 2.05% 8.44% 
 2011 / 26 06/24/2011 6047.2300 0.04% -3.71% 0.75% 
 2011 / 25 06/17/2011 6044.6900 0.14% -4.39% -1.45% 
 2011 / 24 06/10/2011 6036.2800 -0.76% -4.42% -0.67% 
 2011 / 23 06/03/2011 6082.3900 -3.15% -2.70% 1.87% 
 2011 / 22 05/27/2011 6280.5300 -0.66% 1.26% 5.44% 
 2011 / 21 05/20/2011 6322.0100 0.11% 2.71% 8.50% 
 2011 / 20 05/13/2011 6315.2400 1.03% 2.67% 3.25% 
 2011 / 19 05/06/2011 6250.9700 0.78% 1.36% 5.33% 
 2011 / 18 04/29/2011 6202.4600 0.77% -0.26% 1.55% 

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, 6:02 p.m.
London time: June 30, 2025, 6:02 p.m.
NY time: June 30, 2025, 1:02 p.m.
Tokyo time: July 1, 2025, 2:02 a.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



 
Zobrazit sloupec 
TOPlist