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
 2023 / 15 04/14/2023 3735.9200 -1.51% 3.21% -15.86% 
 2023 / 14 04/06/2023 3793.0300 -1.76% 5.20% -16.83% 
 2023 / 13 03/31/2023 3860.9000 3.05% -0.49% -18.13% 
 2023 / 12 03/24/2023 3746.6700 3.51% 1.92% -18.22% 
 2023 / 11 03/17/2023 3619.6600 0.39% -5.89% -24.15% 
 2023 / 10 03/10/2023 3605.4600 -7.07% -8.93% -21.72% 
 2023 / 9 03/03/2023 3879.8000 5.55% -5.17% -22.49% 
 2023 / 8 02/24/2023 3675.9100 -4.43% -13.98% -30.74% 
 2023 / 7 02/17/2023 3846.3700 -2.84% -6.95% -30.78% 
 2023 / 6 02/10/2023 3958.9700 -3.24% -3.27% -29.79% 
 2023 / 5 02/03/2023 4091.5300 -4.26% 3.80% -27.43% 
 2023 / 4 01/27/2023 4273.4000 3.38% 16.59% -20.07% 
 2023 / 3 01/20/2023 4133.5900 0.99% 12.62% -28.22% 
 2023 / 2 01/13/2023 4092.9500 3.84% 9.72% -28.93% 
 2023 / 1 01/06/2023 3941.6700 7.54% 3.34% -29.53% 
 2022 / 53 12/30/2022 3665.4500 -0.14% -0.10% -37.32% 
 2022 / 52 12/23/2022 3670.4500 -1.61% 9.23% -36.78% 
 2022 / 51 12/16/2022 3730.4900 -2.20% 8.01% -36.12% 
 2022 / 50 12/09/2022 3814.3700 3.96% 14.42% -37.36% 
 2022 / 49 12/02/2022 3669.1700 9.19% 17.08% -39.47% 

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, 7:07 p.m.
London time: Dec. 18, 2024, 7:07 p.m.
NY time: Dec. 18, 2024, 2:07 p.m.
Tokyo time: Dec. 19, 2024, 4:07 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



 
Zobrazit sloupec 
TOPlist