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
 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% 
 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% - 

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, 8:36 a.m.
London time: June 30, 2025, 8:36 a.m.
NY time: June 30, 2025, 3:36 a.m.
Tokyo time: June 30, 2025, 4:36 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



 
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