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 / 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%
 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%

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: June 30, 2025, 8:35 a.m.
London time: June 30, 2025, 8:35 a.m.
NY time: June 30, 2025, 3:35 a.m.
Tokyo time: June 30, 2025, 4:35 p.m.


 
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