Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), performance statistic

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2018 / 32 08/10/2018 8944.0600 -0.41% -0.71% 1.42% 
 2018 / 31 08/03/2018 8981.0100 -1.02% 0.23% 0.62% 
 2018 / 30 07/27/2018 9074.0000 0.89% 1.87% 1.82% 
 2018 / 29 07/20/2018 8994.2300 -0.15% -0.01% 0.76% 
 2018 / 28 07/13/2018 9007.7200 0.53% -0.17% 0.09% 
 2018 / 27 07/06/2018 8960.5700 0.60% 0.46% 0.66% 
 2018 / 26 06/30/2018 8907.2800 -0.98% 0.23% 0.05% 
 2018 / 25 06/22/2018 8995.3700 -0.31% 0.36% -1.03% 
 2018 / 24 06/15/2018 9023.3500 1.16% 0.41% -0.56% 
 2018 / 23 06/08/2018 8919.9400 0.37% -0.48% -2.01% 
 2018 / 22 06/01/2018 8887.1200 -0.85% -0.18% -2.84% 
 2018 / 21 05/25/2018 8963.4100 -0.26% 1.09% -1.51% 
 2018 / 20 05/18/2018 8986.3600 0.26% 1.69% -1.18% 
 2018 / 19 05/11/2018 8963.2500 0.67% 1.34% -1.79% 
 2018 / 18 05/04/2018 8903.2600 0.41% 1.62% -1.94% 
 2018 / 17 04/27/2018 8866.7600 0.34% 1.90% -1.29% 
 2018 / 16 04/20/2018 8836.5900 -0.09% 2.08% -0.17% 
 2018 / 15 04/13/2018 8844.8300 0.95% 0.53% -0.77% 
 2018 / 14 04/06/2018 8761.3000 0.68% -0.63% -1.50% 
 2018 / 13 03/31/2018 8701.8200 0.52% 0.29% -2.60% 

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.
Time: Dec. 23, 2024, 11:01 a.m.
London time: Dec. 23, 2024, 11:01 a.m.
NY time: Dec. 23, 2024, 6:01 a.m.
Tokyo time: Dec. 23, 2024, 8:01 p.m.


 
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