Goldman Sachs Greater China Equity - X Cap CZK (hedged i), performance statistic

Goldman Sachs Greater China Equity - X Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 11 03/15/2024 3765.9000 1.59% - 4.04% 
 2024 / 10 03/08/2024 3706.9100 0.01% - 2.81% 
 2024 / 9 03/01/2024 3706.4700 0.23% - -4.47% 
 2024 / 8 02/23/2024 3697.9600 - - 0.60% 
 2024 / 3 01/18/2024 3274.2200 - - -20.79% 
 2023 / 49 12/06/2023 3401.1700 - - -10.83% 
 2023 / 39 09/29/2023 3583.0500 - - 7.16% 
 2023 / 36 09/06/2023 3773.6300 - - -0.92% 
 2023 / 27 07/05/2023 3665.1400 1.23% 0.21% -17.27% 
 2023 / 26 06/26/2023 3620.5300 -0.14% 5.80% -18.32% 
 2023 / 25 06/23/2023 3625.5100 -6.11% 5.94% -20.05% 
 2023 / 24 06/16/2023 3861.6400 5.58% 10.81% -11.75% 
 2023 / 23 06/09/2023 3657.4100 2.48% 6.03% -17.96% 
 2023 / 22 06/02/2023 3568.7700 4.28% 1.19% -18.18% 
 2023 / 21 05/25/2023 3422.1600 -1.80% -3.32% -18.20% 
 2023 / 20 05/19/2023 3484.7900 1.02% -3.54% -16.81% 
 2023 / 19 05/12/2023 3449.5300 -2.19% -7.67% -14.95% 
 2023 / 18 05/05/2023 3526.7900 -0.36% -7.02% -11.84% 
 2023 / 17 04/28/2023 3539.5700 -2.02% -8.32% -16.58% 
 2023 / 16 04/21/2023 3612.6600 -3.30% -3.58% -12.71% 

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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, 7:16 p.m.
London time: Dec. 18, 2024, 7:16 p.m.
NY time: Dec. 18, 2024, 2:16 p.m.
Tokyo time: Dec. 19, 2024, 4:16 a.m.

Goldman Sachs Greater China Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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