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

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
 2018 / 39 09/28/2018 15654.2400 0.53% 0.19% 9.60% 
 2018 / 38 09/21/2018 15571.1800 0.50% 0.52% 11.09% 
 2018 / 37 09/14/2018 15493.1900 0.87% -0.47% 10.49% 
 2018 / 36 09/07/2018 15360.1000 -1.69% -1.54% 10.76% 
 2018 / 35 08/31/2018 15624.1300 0.87% 0.97% 11.16% 
 2018 / 34 08/24/2018 15490.0700 -0.49% -0.25% 11.49% 
 2018 / 33 08/17/2018 15566.5000 -0.22% 1.17% 11.86% 
 2018 / 32 08/10/2018 15600.3600 0.82% 1.27% 12.70% 
 2018 / 31 08/03/2018 15473.5500 -0.35% 2.66% 8.47% 
 2018 / 30 07/27/2018 15528.3700 0.92% 3.97% 8.87% 
 2018 / 29 07/20/2018 15386.3100 -0.12% 0.01% 6.83% 
 2018 / 28 07/13/2018 15405.3800 2.21% -0.50% 6.15% 
 2018 / 27 07/06/2018 15072.9600 0.92% -0.92% 5.30% 
 2018 / 26 06/30/2018 14935.5600 -2.92% -1.50% 4.56% 
 2018 / 25 06/22/2018 15384.7500 -0.64% 1.24% 4.89% 
 2018 / 24 06/15/2018 15483.4200 1.78% 2.32% 6.14% 
 2018 / 23 06/08/2018 15212.8200 0.33% 1.77% 4.34% 
 2018 / 22 06/01/2018 15162.9200 -0.22% 3.87% 4.03% 
 2018 / 21 05/25/2018 15196.0600 0.42% 4.88% 5.12% 
 2018 / 20 05/18/2018 15132.3800 1.24% 5.66% 5.77% 

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.
Time: Dec. 18, 2024, 6:46 p.m.
London time: Dec. 18, 2024, 6:46 p.m.
NY time: Dec. 18, 2024, 1:46 p.m.
Tokyo time: Dec. 19, 2024, 3:46 a.m.


 
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