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

ISIN CP: LU0405488742
Goldman Sachs Europe Equity - 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
 2021 / 43 10/22/2021 17690.5900 0.42% 2.25% - 
 2021 / 42 10/15/2021 17615.8500 2.32% 2.54% - 
 2021 / 41 10/08/2021 17216.6700 1.63% -0.22% - 
 2021 / 40 10/01/2021 16939.8500 -2.09% -2.65% - 
 2021 / 39 09/24/2021 17300.8300 0.71% -0.87% - 
 2021 / 38 09/17/2021 17178.8300 -0.44% -0.83% - 
 2021 / 37 09/10/2021 17255.3500 -0.83% -2.11% - 
 2021 / 36 09/03/2021 17400.3100 -0.30% 0.48% - 
 2021 / 35 08/27/2021 17453.1000 0.75% 2.69% - 
 2021 / 34 08/20/2021 17322.3600 -1.73% 2.23% - 
 2021 / 33 08/13/2021 17627.3400 1.79% 5.63% - 
 2021 / 32 08/06/2021 17317.9200 1.89% 3.00% - 
 2021 / 31 07/30/2021 16996.1900 0.31% 1.12% 31.42% 
 2021 / 30 07/23/2021 16944.4200 1.53% 0.65% 27.10% 
 2021 / 29 07/16/2021 16688.4500 -0.74% 0.70% 22.98% 
 2021 / 28 07/09/2021 16812.9300 0.03% -0.43% 26.09% 
 2021 / 27 07/02/2021 16807.3700 -0.16% 0.54% 26.18% 
 2021 / 26 06/25/2021 16834.6800 1.59% 1.95% 29.50% 
 2021 / 25 06/18/2021 16571.8400 -1.85% 1.50% 25.53% 
 2021 / 24 06/11/2021 16884.8800 1.01% 3.53% 32.10% 

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: July 1, 2025, 6:13 p.m.
London time: July 1, 2025, 6:13 p.m.
NY time: July 1, 2025, 1:13 p.m.
Tokyo time: July 2, 2025, 2:13 a.m.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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