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
 2017 / 52 12/29/2017 14621.3400 -1.66% 0.93%
 2017 / 51 12/22/2017 14868.2800 0.41% 3.58%
 2017 / 50 12/15/2017 14807.1200 0.29% 3.33%
 2017 / 49 12/08/2017 14763.6800 1.91% 1.73%
 2017 / 48 12/01/2017 14486.6000 0.92% -1.04%
 2017 / 47 11/24/2017 14355.0300 0.18% -2.27%
 2017 / 46 11/17/2017 14329.8000 -1.26% -0.32%
 2017 / 45 11/10/2017 14512.0300 -0.86% 0.93%
 2017 / 44 11/03/2017 14638.6200 -0.34% 1.25%
 2017 / 43 10/27/2017 14688.7100 2.17% 2.84%
 2017 / 42 10/20/2017 14376.5100 -0.02% 2.57%
 2017 / 41 10/13/2017 14378.7600 -0.55% 2.54%
 2017 / 40 10/06/2017 14457.9700 1.22% 4.26%
 2017 / 39 09/30/2017 14283.5200 1.90% 1.63%
 2017 / 38 09/22/2017 14016.6000 -0.04% 0.88%
 2017 / 37 09/15/2017 14022.1200 1.11% 0.76%
 2017 / 36 09/08/2017 13867.5900 -1.33% 0.18%
 2017 / 35 09/01/2017 14054.9400 1.16% -1.47%
 2017 / 34 08/25/2017 13894.0500 -0.16% -2.59%
 2017 / 33 08/18/2017 13915.8500 0.53% -3.38%

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. 22, 2024, 6:19 a.m.
London time: Dec. 22, 2024, 6:19 a.m.
NY time: Dec. 22, 2024, 1:19 a.m.
Tokyo time: Dec. 22, 2024, 3:19 p.m.


 
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