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
 2021 / 41 10/08/2021 13183.6400 1.11% 1.84% - 
 2021 / 40 10/01/2021 13039.1800 -0.03% -0.39% - 
 2021 / 39 09/24/2021 13043.0900 0.70% -0.81% - 
 2021 / 38 09/17/2021 12952.3800 0.06% -0.92% - 
 2021 / 37 09/10/2021 12945.1900 -1.10% -1.62% - 
 2021 / 36 09/03/2021 13089.5800 -0.45% 0.26% - 
 2021 / 35 08/27/2021 13149.0600 0.58% 2.89% - 
 2021 / 34 08/20/2021 13073.0700 -0.65% 2.21% - 
 2021 / 33 08/13/2021 13158.5600 0.79% 3.83% - 
 2021 / 32 08/06/2021 13055.2400 2.16% 2.53% - 
 2021 / 31 07/30/2021 12779.6900 -0.08% -0.02% 29.61% 
 2021 / 30 07/23/2021 12790.1900 0.92% 1.25% 26.84% 
 2021 / 29 07/16/2021 12673.4600 -0.47% 1.35% 22.95% 
 2021 / 28 07/09/2021 12733.3500 -0.38% 0.69% 25.66% 
 2021 / 27 07/02/2021 12782.3500 1.19% 1.38% 25.77% 
 2021 / 26 06/25/2021 12632.1700 1.02% 1.54% 27.52% 
 2021 / 25 06/18/2021 12504.2100 -1.12% 1.48% 22.91% 
 2021 / 24 06/11/2021 12645.6400 0.30% 1.89% 26.86% 
 2021 / 23 06/04/2021 12608.0600 1.34% 0.86% 20.29% 
 2021 / 22 05/28/2021 12441.0000 0.96% 1.15% 24.60% 

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, 6:41 a.m.
London time: June 30, 2025, 6:41 a.m.
NY time: June 30, 2025, 1:41 a.m.
Tokyo time: June 30, 2025, 2:41 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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