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

ISIN CP: LU2374236318
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 / 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% - 
 2022 / 8 02/18/2022 5556.8900 -1.45% -3.51% - 
 2022 / 7 02/11/2022 5638.8100 0.01% -2.09% - 
 2022 / 6 02/04/2022 5638.3000 5.45% 0.80% - 
 2022 / 5 01/28/2022 5346.7000 -7.16% -8.57% - 
 2022 / 4 01/21/2022 5759.0200 -0.01% -0.81% - 
 2022 / 3 01/14/2022 5759.3900 2.97% -1.38% - 
 2022 / 2 01/07/2022 5593.5300 -4.35% -8.14% - 
 2021 / 53 12/31/2021 5847.8700 0.72% -3.52% - 
 2021 / 52 12/24/2021 5805.9500 -0.58% -6.08% - 
 2021 / 51 12/17/2021 5839.7000 -4.10% -8.40% - 
 2021 / 50 12/10/2021 6089.3900 0.46% - - 
 2021 / 49 12/03/2021 6061.2800 -1.95% - - 
 2021 / 48 11/26/2021 6181.5500 -3.04% - - 

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 29, 2025, 11:30 p.m.
London time: June 29, 2025, 11:30 p.m.
NY time: June 29, 2025, 6:30 p.m.
Tokyo time: June 30, 2025, 7:30 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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