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

ISIN CP: LU1542713687
Goldman Sachs Global Sustainable Equity - 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
 2020 / 53 12/31/2020 22461.3100 1.73% 3.32% 21.40% 
 2020 / 52 12/24/2020 22079.9600 0.34% 0.42% 17.85% 
 2020 / 51 12/18/2020 22005.0000 1.38% 1.17% 17.90% 
 2020 / 50 12/11/2020 21706.1200 -0.15% -1.16% 19.33% 
 2020 / 49 12/04/2020 21739.3400 -1.13% -0.37% 19.60% 
 2020 / 48 11/27/2020 21987.9500 1.09% 8.01% 22.10% 
 2020 / 47 11/20/2020 21751.3400 -0.95% - 23.23% 
 2020 / 46 11/13/2020 21960.9400 0.65% - 23.83% 
 2020 / 45 11/06/2020 21820.1100 7.18% - 23.93% 
 2020 / 44 10/31/2020 20357.7600 - - 17.50% 
 2020 / 31 07/31/2020 568.6 million CZK 19982.1200 -0.38% -0.79% 19.00% 
 2020 / 30 07/24/2020 572.1 million CZK 20057.4300 -1.28% 3.42% 17.02% 
 2020 / 29 07/17/2020 580.1 million CZK 20316.6800 -0.65% 3.16% 20.44% 
 2020 / 28 07/10/2020 582.7 million CZK 20449.1800 1.53% 7.56% 20.88% 
 2020 / 27 07/02/2020 575.1 million CZK 20141.6300 3.86% 2.88% 19.63% 
 2020 / 26 06/26/2020 553.2 million CZK 19393.7400 -1.53% 0.32% 18.96% 
 2020 / 25 06/19/2020 562.4 million CZK 19694.6700 3.60% 3.20% 20.00% 
 2020 / 24 06/12/2020 535.4 million CZK 19011.0900 -2.89% 2.67% 17.09% 
 2020 / 23 06/05/2020 550.2 million CZK 19577.7600 1.27% 6.15% 22.74% 
 2020 / 22 05/29/2020 540.6 million CZK 19331.6800 1.30% 6.54% 23.26% 

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: June 30, 2025, 1:01 p.m.
London time: June 30, 2025, 1:01 p.m.
NY time: June 30, 2025, 8:01 a.m.
Tokyo time: June 30, 2025, 9:01 p.m.

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

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



 
Zobrazit sloupec 
TOPlist