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 / 19 05/11/2018 14947.7600 2.40% 6.24%
 2018 / 18 05/04/2018 14598.0300 0.75% 5.05%
 2018 / 17 04/27/2018 14488.8100 1.17% 4.68%
 2018 / 16 04/20/2018 14321.9000 1.79% 5.37%
 2018 / 15 04/13/2018 14069.7600 1.25% -2.04%
 2018 / 14 04/06/2018 13895.9000 0.39% -3.61%
 2018 / 13 03/31/2018 13841.6200 1.84% -1.16%
 2018 / 12 03/23/2018 13591.4100 -5.37% -5.54%
 2018 / 11 03/16/2018 14363.3600 -0.37% 0.97%
 2018 / 10 03/09/2018 14416.5800 2.95% 4.26%
 2018 / 9 03/02/2018 14003.7400 -2.67% -3.16%
 2018 / 8 02/23/2018 14388.2800 1.14% -4.19%
 2018 / 7 02/16/2018 14225.8700 2.88% -5.14%
 2018 / 6 02/09/2018 13827.0600 -4.38% -7.41%
 2018 / 5 02/02/2018 14460.6400 -3.70% -3.45%
 2018 / 4 01/26/2018 15016.9700 0.13% 2.71%
 2018 / 3 01/19/2018 14997.4700 0.43% 0.87%
 2018 / 2 01/12/2018 14933.5300 -0.30% 0.85%
 2018 / 1 01/05/2018 14978.0600 2.44% 1.45%
 2017 / 53 12/31/2017 14621.3400 0.00 0.93%

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, 7:16 p.m.
London time: Dec. 18, 2024, 7:16 p.m.
NY time: Dec. 18, 2024, 2:16 p.m.
Tokyo time: Dec. 19, 2024, 4:16 a.m.


 
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