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
 2022 / 48 11/25/2022 3360.2700 -2.71% 19.68% -45.64% 
 2022 / 47 11/18/2022 3453.9200 3.61% 13.35% -45.82% 
 2022 / 46 11/11/2022 3333.5200 6.37% 5.01% - 
 2022 / 45 11/04/2022 3134.0100 11.62% -7.73% - 
 2022 / 44 10/28/2022 2807.6500 -7.86% -16.03% - 
 2022 / 43 10/21/2022 3047.1400 -4.01% -11.17% - 
 2022 / 42 10/14/2022 3174.3300 -6.55% -12.28% - 
 2022 / 41 10/07/2022 3396.7400 1.58% -10.82% - 
 2022 / 40 09/30/2022 3343.7900 -2.52% -12.25% - 
 2022 / 39 09/23/2022 3430.3400 -5.20% -14.69% - 
 2022 / 38 09/16/2022 3618.5100 -4.99% -9.10% - 
 2022 / 37 09/09/2022 3808.7100 -0.05% -5.90% - 
 2022 / 36 09/02/2022 3810.7300 -5.23% -5.58% - 
 2022 / 35 08/26/2022 4021.0000 1.01% -0.72% - 
 2022 / 34 08/19/2022 3980.9500 -1.64% -4.95% - 
 2022 / 33 08/12/2022 4047.4900 0.29% -3.28% - 
 2022 / 32 08/05/2022 4035.8000 -0.36% -8.91% - 
 2022 / 31 07/29/2022 4050.1900 -3.30% -8.63% - 
 2022 / 30 07/22/2022 4188.3100 0.09% -7.63% - 
 2022 / 29 07/15/2022 4184.7200 -5.55% -4.37% - 

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, 6:40 p.m.
London time: Dec. 18, 2024, 6:40 p.m.
NY time: Dec. 18, 2024, 1:40 p.m.
Tokyo time: Dec. 19, 2024, 3:40 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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