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
 2021 / 41 10/08/2021 27768.6400 1.14% -1.61% - 
 2021 / 40 10/01/2021 27454.6400 -3.04% -3.68% - 
 2021 / 39 09/24/2021 28316.1600 0.31% -0.92% - 
 2021 / 38 09/17/2021 28229.9100 0.03% -0.60% - 
 2021 / 37 09/10/2021 28222.7900 -0.98% 0.85% - 
 2021 / 36 09/03/2021 28502.8100 -0.26% 2.34% - 
 2021 / 35 08/27/2021 28577.8500 0.62% 4.43% - 
 2021 / 34 08/20/2021 28401.5800 1.49% 3.19% - 
 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% 

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



 
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