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

ISIN CP: LU2033393641
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 33 08/14/2020 6803.3300 -0.50% 1.39% - 
 2020 / 32 08/07/2020 6837.8500 3.39% 0.48% - 
 2020 / 31 07/31/2020 6613.9500 -0.14% -2.78% - 
 2020 / 30 07/24/2020 6622.9400 -1.29% 0.01% - 
 2020 / 29 07/17/2020 6709.7500 -1.41% -0.04% - 
 2020 / 28 07/10/2020 6805.4100 0.04% 4.34% - 
 2020 / 27 07/02/2020 6802.9000 2.72% -0.25% - 
 2020 / 26 06/26/2020 17.8 million CZK 6622.6000 -1.34% 0.50% - 
 2020 / 25 06/19/2020 17.8 million CZK 6712.5300 2.91% 4.03% - 
 2020 / 24 06/12/2020 17.0 million CZK 6522.5000 -4.36% 5.29% - 
 2020 / 23 06/05/2020 17.8 million CZK 6819.9400 3.50% 7.25% - 
 2020 / 22 05/29/2020 16.2 million CZK 6589.5600 2.13% 6.55% - 
 2020 / 21 05/22/2020 14.8 million CZK 6452.4100 4.16% 7.81% - 
 2020 / 20 05/15/2020 14.3 million CZK 6194.9900 -2.58% 1.84% - 
 2020 / 19 05/07/2020 13.1 million CZK 6358.9700 2.82% 7.84% - 
 2020 / 18 04/30/2020 11.7 million CZK 6184.7100 3.34% 16.59% - 
 2020 / 17 04/24/2020 11.0 million CZK 5985.0200 -1.61% 10.68% - 
 2020 / 16 04/17/2020 10.9 million CZK 6083.1000 3.16% 20.15% - 
 2020 / 15 04/09/2020 10.4 million CZK 5896.5200 11.15% 5.24% - 
 2020 / 14 04/03/2020 9.3 million CZK 5304.8000 -1.90% -13.39% - 

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, 1:48 a.m.
London time: June 30, 2025, 1:48 a.m.
NY time: June 29, 2025, 8:48 p.m.
Tokyo time: June 30, 2025, 9:48 a.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)

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



 
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