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 / 28 07/08/2022 4430.4600 -0.05% -0.62% - 
 2022 / 27 06/30/2022 4432.5900 -2.25% 1.63% - 
 2022 / 26 06/24/2022 4534.4500 3.63% 8.39% - 
 2022 / 25 06/17/2022 4375.7400 -1.85% 4.46% - 
 2022 / 24 06/10/2022 4458.0300 2.21% 9.91% - 
 2022 / 23 06/02/2022 4361.6300 4.26% 9.03% - 
 2022 / 22 05/27/2022 4183.3800 -0.13% -1.40% - 
 2022 / 21 05/20/2022 4188.7700 3.27% 1.22% - 
 2022 / 20 05/13/2022 4056.1100 1.39% -8.64% - 
 2022 / 19 05/06/2022 4000.4500 -5.71% -12.28% - 
 2022 / 18 04/29/2022 4242.8500 2.52% -10.03% - 
 2022 / 17 04/22/2022 4138.4600 -6.79% -9.67% - 
 2022 / 16 04/14/2022 4439.8700 -2.64% -6.97% - 
 2022 / 15 04/08/2022 4560.4400 -3.29% -0.98% - 
 2022 / 14 04/01/2022 4715.7100 2.93% -5.79% - 
 2022 / 13 03/25/2022 4581.6200 -3.99% -13.67% - 
 2022 / 12 03/18/2022 4772.2600 3.62% -14.12% - 
 2022 / 11 03/11/2022 4605.6200 -7.99% -18.32% - 
 2022 / 10 03/04/2022 5005.5800 -5.68% -11.22% - 
 2022 / 9 02/25/2022 5307.1500 -4.49% -0.74% - 

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