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
 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% - 
 2017 / 32 08/11/2017 13842.6500 -2.96% -4.62% - 
 2017 / 31 08/04/2017 14265.1000 0.02% -0.34% - 
 2017 / 30 07/28/2017 14262.9000 -0.97% -0.15% - 
 2017 / 29 07/21/2017 14402.9100 -0.76% -1.81% - 
 2017 / 28 07/14/2017 14512.7600 1.39% -0.51% - 
 2017 / 27 07/07/2017 14313.8900 0.21% -1.83% - 
 2017 / 26 06/30/2017 14284.1100 -2.62% -2.00% - 
 2017 / 25 06/23/2017 14667.6800 0.55% 1.47% - 
 2017 / 24 06/16/2017 14587.5300 0.05% 1.96% - 
 2017 / 23 06/09/2017 14580.4400 0.03% - - 
 2017 / 22 06/02/2017 14575.7400 0.83% - - 
 2017 / 21 05/26/2017 14455.8100 1.04% - - 

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



 
Zobrazit sloupec 
TOPlist