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
 2024 / 11 03/15/2024 32538.1400 0.18% - - 
 2024 / 10 03/08/2024 32478.2500 -0.43% - - 
 2024 / 9 03/01/2024 32618.0800 -0.31% - - 
 2024 / 8 02/23/2024 32718.1700 - - - 
 2024 / 3 01/18/2024 30460.1600 - - 16.85% 
 2023 / 49 12/06/2023 29548.0500 - - 12.87% 
 2023 / 40 10/02/2023 28003.9100 - - 12.64% 
 2023 / 36 09/06/2023 28784.0400 - - 5.57% 
 2023 / 27 07/05/2023 28717.1600 1.91% 0.97% 10.39% 
 2023 / 26 06/26/2023 28179.9300 -0.61% 0.01% 13.56% 
 2023 / 25 06/23/2023 28352.6600 -1.88% 0.62% 13.23% 
 2023 / 24 06/16/2023 28895.8900 1.60% 3.19% 22.56% 
 2023 / 23 06/09/2023 28441.6800 -0.65% 3.59% 15.05% 
 2023 / 22 06/02/2023 28626.5500 1.60% 5.87% 12.34% 
 2023 / 21 05/26/2023 28176.7400 0.62% 3.24% 9.37% 
 2023 / 20 05/19/2023 28003.5800 2.00% 2.66% 13.88% 
 2023 / 19 05/12/2023 27455.2100 1.54% 0.87% 8.60% 
 2023 / 18 05/05/2023 27038.9600 -0.93% 0.35% 7.18% 
 2023 / 17 04/28/2023 27291.7700 0.05% 0.31% 4.14% 
 2023 / 16 04/21/2023 27277.1000 0.21% 2.57% - 

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