Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i), performance statistic

Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 40 10/02/2023 7790.4700 - - 10.54% 
 2023 / 36 09/06/2023 7972.4200 - - 7.34% 
 2023 / 27 07/05/2023 7933.0100 0.32% 1.93% 6.67% 
 2023 / 26 06/26/2023 7907.6300 -0.58% 2.93% 7.55% 
 2023 / 25 06/23/2023 7954.1200 0.02% 3.54% 8.46% 
 2023 / 24 06/16/2023 7952.2200 2.17% 0.59% 16.00% 
 2023 / 23 06/09/2023 7783.0700 0.12% -1.76% 8.81% 
 2023 / 22 06/02/2023 7773.6400 1.19% -2.33% 5.71% 
 2023 / 21 05/26/2023 7682.1800 -2.82% -3.31% 1.27% 
 2023 / 20 05/19/2023 7905.3500 -0.21% -0.41% 7.63% 
 2023 / 19 05/12/2023 7922.3000 -0.47% -0.08% 9.17% 
 2023 / 18 05/05/2023 7959.3700 0.18% 2.07% 6.83% 
 2023 / 17 04/28/2023 7945.1300 0.10% 4.97% 6.16% 
 2023 / 16 04/21/2023 7937.5500 0.11% 7.49% 4.10% 
 2023 / 15 04/14/2023 7928.4400 1.67% 9.00% 0.56% 
 2023 / 14 04/06/2023 7798.3200 3.03% 7.40% -3.23% 
 2023 / 13 03/31/2023 7568.8600 2.50% 1.80% -2.22% 
 2023 / 12 03/24/2023 7384.4000 1.52% -0.89% -3.81% 
 2023 / 11 03/17/2023 7273.5200 0.18% -4.78% -5.24% 
 2023 / 10 03/10/2023 7260.7300 -2.34% -5.05% 0.25% 

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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: May 19, 2024, 8:17 a.m.
London time: May 19, 2024, 8:17 a.m.
NY time: May 19, 2024, 3:17 a.m.
Tokyo time: May 19, 2024, 4:17 p.m.

Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i)

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



 
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