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 / 13 03/26/2021 23870.1700 1.99% 4.60% 54.01% 
 2021 / 12 03/19/2021 23405.1000 -0.90% -0.39% 60.55% 
 2021 / 11 03/12/2021 23617.7600 2.31% -0.69% 47.39% 
 2021 / 10 03/05/2021 23083.7100 1.15% -1.08% 30.18% 
 2021 / 9 02/26/2021 22821.1000 -2.88% 3.08% 26.98% 
 2021 / 8 02/19/2021 23496.8100 -1.20% 2.71% 15.32% 
 2021 / 7 02/12/2021 23782.5800 1.92% 5.91% 16.15% 
 2021 / 6 02/05/2021 23334.5800 5.40% 1.98% 17.80% 
 2021 / 5 01/29/2021 22138.7100 -3.23% -1.44% 16.60% 
 2021 / 4 01/22/2021 22877.4600 1.88% 3.61% 17.30% 
 2021 / 3 01/15/2021 22455.4800 -1.86% 2.05% 15.73% 
 2021 / 2 01/08/2021 22881.4500 - 5.41% 20.83% 
 2020 / 53 12/31/2020 22461.3100 1.73% 3.32% 21.40% 
 2020 / 52 12/24/2020 22079.9600 0.34% 0.42% 17.85% 
 2020 / 51 12/18/2020 22005.0000 1.38% 1.17% 17.90% 
 2020 / 50 12/11/2020 21706.1200 -0.15% -1.16% 19.33% 
 2020 / 49 12/04/2020 21739.3400 -1.13% -0.37% 19.60% 
 2020 / 48 11/27/2020 21987.9500 1.09% 8.01% 22.10% 
 2020 / 47 11/20/2020 21751.3400 -0.95% - 23.23% 
 2020 / 46 11/13/2020 21960.9400 0.65% - 23.83% 

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: Dec. 18, 2024, 7:09 p.m.
London time: Dec. 18, 2024, 7:09 p.m.
NY time: Dec. 18, 2024, 2:09 p.m.
Tokyo time: Dec. 19, 2024, 4:09 a.m.


 
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