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
 2021 / 33 08/13/2021 27985.8400 0.48% 4.55% - 
 2021 / 32 08/06/2021 27852.1400 1.78% 4.44% - 
 2021 / 31 07/30/2021 27364.5700 -0.58% 2.78% 36.95% 
 2021 / 30 07/23/2021 27523.5900 2.83% 5.54% 37.22% 
 2021 / 29 07/16/2021 26767.3300 0.37% 4.30% 31.75% 
 2021 / 28 07/09/2021 26668.0900 0.16% 5.00% 30.41% 
 2021 / 27 07/02/2021 26624.6200 2.09% 6.12% 32.19% 
 2021 / 26 06/25/2021 26079.3600 1.62% 4.33% 34.47% 
 2021 / 25 06/18/2021 25664.8000 1.05% 4.43% 30.31% 
 2021 / 24 06/11/2021 25397.1600 1.23% 3.92% 33.59% 
 2021 / 23 06/04/2021 25089.3400 0.37% 0.96% 28.15% 
 2021 / 22 05/28/2021 24997.9700 1.72% 0.08% 29.31% 
 2021 / 21 05/21/2021 24575.0700 0.55% -1.70% 28.77% 
 2021 / 20 05/14/2021 24439.9300 -1.66% -2.09% 31.99% 
 2021 / 19 05/07/2021 24851.4200 -0.51% 0.49% 34.74% 
 2021 / 18 04/30/2021 24978.8100 -0.09% 2.86% 37.66% 
 2021 / 17 04/23/2021 25000.2200 0.15% 4.73% 41.19% 
 2021 / 16 04/16/2021 24962.3800 0.93% 6.65% 40.26% 
 2021 / 15 04/09/2021 24731.2600 1.84% 4.71% 45.75% 
 2021 / 14 04/01/2021 24285.0400 1.74% 5.20% 57.63% 

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, 6:55 p.m.
London time: Dec. 18, 2024, 6:55 p.m.
NY time: Dec. 18, 2024, 1:55 p.m.
Tokyo time: Dec. 19, 2024, 3:55 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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