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
 2023 / 13 03/31/2023 7234.4900 2.83% - -6.69% 
 2023 / 12 03/24/2023 7035.1100 0.50% - -8.20% 
 2023 / 11 03/17/2023 7000.1700 - -2.98% -10.35% 
 2023 / 7 02/17/2023 7215.3900 0.11% 3.13% -0.20% 
 2023 / 6 02/10/2023 7207.7900 -1.56% 3.20% -3.47% 
 2023 / 5 02/03/2023 7322.1000 2.32% 6.38% -2.72% 
 2023 / 4 01/27/2023 7155.7900 2.28% 6.37% -6.54% 
 2023 / 3 01/20/2023 6996.2500 0.18% 3.87% -9.17% 
 2023 / 2 01/13/2023 6984.0000 1.47% 2.42% -12.14% 
 2023 / 1 01/06/2023 6882.7900 2.32% -2.11% -17.65% 
 2022 / 53 12/30/2022 6726.9800 -0.13% -7.49% -25.43% 
 2022 / 52 12/23/2022 6735.8300 -1.22% -6.75% -24.93% 
 2022 / 51 12/16/2022 6818.8700 -3.02% -4.36% -22.10% 
 2022 / 50 12/09/2022 7031.0300 -3.30% -2.64% -21.58% 
 2022 / 49 12/02/2022 7271.2700 0.66% 7.51% -16.36% 
 2022 / 48 11/25/2022 7223.7100 1.32% 3.26% -18.57% 
 2022 / 47 11/18/2022 7129.6800 -1.27% 5.76% -22.87% 
 2022 / 46 11/11/2022 7221.6800 6.77% 10.08% -20.81% 
 2022 / 45 11/04/2022 6763.4800 -3.32% -0.82% -25.10% 
 2022 / 44 10/28/2022 6995.4800 3.77% 4.21% -21.61% 

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, 5:05 p.m.
London time: Dec. 18, 2024, 5:05 p.m.
NY time: Dec. 18, 2024, 12:05 p.m.
Tokyo time: Dec. 19, 2024, 2:05 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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