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

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
 2024 / 10 03/08/2024 8065.0800 -0.24% - - 
 2024 / 9 03/01/2024 8084.8800 -0.24% - - 
 2024 / 8 02/23/2024 8104.3600 - - - 
 2024 / 3 01/17/2024 7806.7600 - - 11.58% 
 2023 / 49 12/05/2023 7645.3700 - - 8.74% 
 2023 / 39 09/29/2023 7095.7900 - - 5.70% 
 2023 / 36 09/05/2023 7444.0400 - - -0.52% 
 2023 / 27 07/03/2023 7468.6300 - -0.50% 7.04% 
 2023 / 25 06/23/2023 7399.8400 -2.66% 0.51% 10.00% 
 2023 / 24 06/16/2023 7602.3000 1.98% 3.02% 20.64% 
 2023 / 23 06/09/2023 7454.8100 -0.68% 2.23% 11.81% 
 2023 / 22 06/02/2023 7505.8300 1.95% 5.34% 8.95% 
 2023 / 21 05/26/2023 7362.1500 -0.24% 2.58% 6.21% 
 2023 / 20 05/19/2023 7379.5300 1.19% 2.66% 10.76% 
 2023 / 19 05/12/2023 7292.4400 2.35% 1.91% 7.08% 
 2023 / 18 05/05/2023 7125.3200 -0.72% 0.76% 4.54% 
 2023 / 17 04/28/2023 7176.8300 -0.16% -0.80% -0.04% 
 2023 / 16 04/21/2023 7188.6600 0.46% 2.18% - 
 2023 / 15 04/14/2023 7155.5400 1.19% 2.22% - 
 2023 / 14 04/05/2023 7071.3200 -2.26% - - 

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: Dec. 18, 2024, 4:54 p.m.
London time: Dec. 18, 2024, 4:54 p.m.
NY time: Dec. 18, 2024, 11:54 a.m.
Tokyo time: Dec. 19, 2024, 1:54 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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